13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,928 holding rows worth $374,111,800,000.
- Accession
- 0000019617-15-000513
- Filer
- CIK 19617
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17,405 entries on the cover page, a total value of $374,111,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,111,800,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp
- included managerJ.P. Morgan (Suisse) SA
- included managerJ.P. Morgan GT Corp
- included managerJF Asset Management Ltd
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd
- included managerJPMorgan Asset Management (Taiwan) Ltd
- included managerJPMorgan Funds (Asia) Ltd
- included managerMLP Investment Holdings, Inc.
- included managerJ.P. Morgan International Bank Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 109,275,062 | $20,940,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,936,734 | $7,052,223,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,446,271 | $5,757,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,884,575 | $5,385,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,479,858 | $4,535,758,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,586,536 | $4,041,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,405,061 | $3,542,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,284,702 | $3,495,452,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 122,994,744 | $3,207,702,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,119,307 | $3,114,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,709,220 | $3,084,647,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,949,439 | $2,970,241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,030,562 | $2,842,538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,855,761 | $2,802,152,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,671,275 | $2,584,117,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,035,528 | $2,559,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,937,262 | $2,527,332,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,781,468 | $2,459,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,702,028 | $2,416,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,307,014 | $2,412,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,987,198 | $2,355,303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,379,979 | $2,340,384,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,663,617 | $2,251,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,378,272 | $2,248,074,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,249,309 | $2,093,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,794,794 | $2,075,505,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,061,983 | $2,046,798,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,567,304 | $2,033,869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,216,492 | $2,026,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,578,096 | $1,987,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,896,649 | $1,950,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,354,237 | $1,895,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,658,763 | $1,833,413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,373,102 | $1,784,500,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,244,600 | $1,771,543,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,636,981 | $1,725,020,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,385,959 | $1,723,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,135,445 | $1,613,873,000 | thousands by filing date | |
| 38259p508 | COM | 2,502,948 | $1,597,809,000 | thousands by filing date | ||
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,938,107 | $1,594,378,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,770,897 | $1,592,298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,074,872 | $1,533,266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,012,563 | $1,533,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,027,290 | $1,526,804,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,549,078 | $1,508,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,931,229 | $1,502,314,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,167,573 | $1,461,440,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,293,484 | $1,445,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,224,923 | $1,434,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,727,019 | $1,418,825,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,965,813 | $1,309,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,480,235 | $1,299,961,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,779,392 | $1,299,136,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,105,280 | $1,278,420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,405,814 | $1,266,667,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,625,500 | $1,261,630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,966,345 | $1,217,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,355,821 | $1,207,999,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,484,191 | $1,195,964,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,539,170 | $1,181,069,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,644,113 | $1,154,483,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,946,702 | $1,151,688,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,070,795 | $1,151,432,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,360,070 | $1,133,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,270,213 | $1,102,819,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 32,019,860 | $1,074,321,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,993,158 | $1,069,787,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,883,245 | $1,064,826,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,574,172 | $1,061,017,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,480,159 | $1,046,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,775,030 | $1,015,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,547,688 | $1,005,457,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,834,443 | $996,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,451,235 | $991,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,686,513 | $991,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,790,649 | $991,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,740,784 | $981,366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,390,553 | $978,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,748,299 | $977,231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,439,387 | $962,905,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,571,437 | $959,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,109,848 | $948,399,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,019,687 | $944,186,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,017,317 | $934,110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,282,734 | $928,543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,831,538 | $915,635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,062,181 | $910,907,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,457,959 | $901,467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,725,025 | $901,279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,417,815 | $900,068,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,988,224 | $897,645,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 20,261,800 | $881,591,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 17,456,838 | $872,842,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,526,052 | $849,938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,690,166 | $848,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,704,105 | $839,771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,066,684 | $835,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,390,056 | $833,263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,870,811 | $825,020,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,489,031 | $824,725,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,413,612 | $818,980,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,214,786 | $817,616,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,461,055 | $814,225,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,186,434 | $805,558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,083,645 | $796,556,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,677,004 | $792,727,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,921,410 | $774,943,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,391,210 | $772,196,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,667,153 | $759,777,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,313,402 | $759,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,384,716 | $754,048,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,774,649 | $746,707,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,018,960 | $745,706,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,100,396 | $745,412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,501,982 | $744,984,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,072,984 | $741,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,902,853 | $732,792,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,099,702 | $730,701,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,908,574 | $719,496,000 | thousands by filing date | |
| ISHARES TR | 4642879K9 | OPTION | 6,584,100 | $718,984,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 34,115,278 | $707,892,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,088,721 | $700,809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,384,937 | $699,220,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,722,884 | $689,544,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400,839 | $686,353,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,919,359 | $686,019,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,269,455 | $680,599,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,613,104 | $677,026,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 36,762,567 | $672,388,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,955,686 | $667,679,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,266,409 | $660,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,406,603 | $654,756,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,513,961 | $654,388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,007,897 | $653,555,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,462,443 | $653,471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,285,783 | $651,762,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,195,835 | $649,460,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,692,902 | $646,830,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,884,805 | $633,805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,535,506 | $633,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,053,561 | $631,406,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,359,796 | $630,742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,235,150 | $628,272,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,186,696 | $627,974,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,569,264 | $624,014,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,003,383 | $620,964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,891,178 | $619,288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,114,650 | $619,016,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,928,725 | $617,126,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,412,134 | $612,035,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448,855 | $608,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,463,018 | $606,450,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,767,994 | $605,082,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,786,889 | $603,673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,955,657 | $598,495,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,981,251 | $591,431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 470,783 | $582,293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,983,650 | $578,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,506,158 | $576,771,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,445,613 | $575,986,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,655,208 | $567,702,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,897,820 | $550,987,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,951,309 | $550,109,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,590,191 | $549,358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,158,203 | $543,263,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,264,609 | $541,763,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,663,327 | $539,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,795,026 | $538,018,000 | thousands by filing date | |
| ISHARES TR | 464287929 | OPTION | 16,381,981 | $537,001,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,934,344 | $535,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,436,280 | $534,854,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,009,807 | $534,218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,727,106 | $527,065,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,676,083 | $519,897,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,313,271 | $516,994,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,025,237 | $515,700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,126,369 | $515,699,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,811,654 | $514,649,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,691,182 | $507,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,301,588 | $506,948,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,201,041 | $505,554,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 698,146 | $505,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,652,237 | $503,993,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,306,545 | $498,015,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 22,607,100 | $496,226,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,235,687 | $491,721,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,564,235 | $490,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,781,414 | $488,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,037,021 | $483,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,587,356 | $477,187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,347,310 | $470,871,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,899,996 | $461,758,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,347,231 | $457,010,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,179,280 | $454,171,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,669,178 | $451,841,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,387,612 | $447,280,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,906,806 | $443,931,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,441,964 | $436,200,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,610,974 | $431,388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,884,212 | $428,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,872,264 | $428,330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,462,078 | $425,488,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,535,914 | $422,154,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,686,926 | $418,684,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 26,791,679 | $417,414,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,557,771 | $413,779,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,339,099 | $409,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,516,122 | $408,348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,680,442 | $407,293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,204,302 | $406,641,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,840,863 | $406,581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,898,096 | $405,523,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,804,310 | $404,778,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,320,053 | $404,537,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,099,709 | $403,985,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,005,448 | $399,153,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,931,384 | $396,148,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,705,400 | $395,959,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,246,623 | $395,507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,695,403 | $395,209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,325,442 | $393,127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,768,273 | $392,699,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,292,831 | $387,830,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,310,636 | $385,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,493,561 | $380,938,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,058,442 | $377,840,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,785,053 | $377,773,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,808,149 | $376,351,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,458,668 | $374,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,624,606 | $371,633,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,073,171 | $367,114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,062,159 | $362,074,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,397,541 | $361,593,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,640,318 | $357,844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,056,334 | $356,877,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,896,146 | $355,421,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,219,391 | $355,196,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,092,646 | $354,013,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,055,316 | $353,769,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,538,011 | $351,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,737,440 | $349,811,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,858,840 | $346,641,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,800,996 | $346,497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,469,916 | $344,961,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,547,899 | $344,784,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,319,848 | $341,695,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,524,100 | $339,514,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,669,736 | $338,422,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,595,490 | $337,361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,832,394 | $337,222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467,909 | $337,012,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,229,226 | $335,207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,103,155 | $334,619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,434,130 | $334,473,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,265,576 | $327,520,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,165,446 | $326,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,311,133 | $326,245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,813,332 | $326,104,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,739,367 | $323,684,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,828,431 | $323,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,002,505 | $323,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,365,930 | $317,595,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,014,879 | $314,785,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,620,793 | $312,920,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,447,858 | $310,894,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,523,640 | $310,233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,190,549 | $308,329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000,542 | $307,829,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,356,759 | $303,128,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,630,301 | $298,093,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,719,927 | $295,328,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,146,562 | $294,198,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 8,235,600 | $292,117,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,700,000 | $288,522,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,686,273 | $287,681,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,067,908 | $285,315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,890,582 | $283,202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,852,097 | $280,945,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,077,443 | $278,943,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,048,613 | $278,361,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,699,822 | $276,897,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,561,616 | $275,527,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,473,556 | $272,833,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800,110 | $271,555,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,347,289 | $271,205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,340,769 | $268,849,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,623,526 | $267,442,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,293,366 | $266,631,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,614,242 | $263,311,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,714,317 | $262,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,892,787 | $261,811,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,581,775 | $258,384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,352,635 | $257,047,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,192,070 | $253,999,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,499,711 | $253,799,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,895,319 | $251,433,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,419,679 | $250,149,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,753,213 | $249,923,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,017,046 | $249,405,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,795,145 | $247,945,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 5,841,200 | $247,667,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,851,890 | $247,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275,089 | $245,721,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,445,473 | $245,661,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,704,097 | $245,469,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,215,592 | $245,243,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,289,262 | $245,126,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,067,724 | $244,984,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,771,232 | $244,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,918,923 | $243,953,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,489,991 | $243,431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,709,900 | $243,167,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,889,116 | $243,103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,550,106 | $242,944,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,287,455 | $241,690,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,319,096 | $238,774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,189,852 | $238,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 3,891,472 | $238,158,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,339,576 | $237,319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,019,937 | $237,053,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,524,534 | $236,271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,142,518 | $234,916,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 5,305,218 | $234,808,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,137,336 | $234,508,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,287,296 | $234,073,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,359,432 | $231,947,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,035,142 | $230,972,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,768,893 | $230,577,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,201,910 | $230,144,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 8,514,057 | $229,539,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,592,636 | $229,057,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 486,113 | $227,555,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,311,838 | $227,105,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,315,328 | $226,235,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,734,516 | $225,051,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,114,924 | $224,943,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,381,383 | $223,919,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,411,588 | $223,361,000 | thousands by filing date | |
| ISHARES TR | 4642879B9 | OPTION | 2,043,700 | $223,172,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,949,276 | $222,975,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,311,357 | $222,554,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,803,900 | $221,552,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,218,289 | $221,371,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,963,676 | $220,776,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,602,029 | $220,375,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,649,844 | $219,390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,940,567 | $217,984,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,273,435 | $217,745,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,801,181 | $217,353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,609,937 | $217,161,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,540,146 | $216,055,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,451,501 | $215,879,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,553,879 | $215,864,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,104,751 | $215,626,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,543,730 | $215,057,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,961,618 | $214,954,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,307,816 | $214,098,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,090,365 | $212,924,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,160,496 | $212,612,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,954,832 | $212,454,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,771,100 | $212,319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,258,697 | $211,292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,319,906 | $210,832,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,471,213 | $209,930,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,831,079 | $209,304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,896,227 | $206,425,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,675,130 | $206,413,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,911,180 | $205,849,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 7,610,622 | $205,182,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,723,392 | $204,256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,544,749 | $202,283,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,227,649 | $200,846,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,813,351 | $199,516,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,407,343 | $197,372,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,380,468 | $196,675,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 907,410 | $195,103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,125,769 | $194,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,465,087 | $194,493,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,360,267 | $192,598,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,011,516 | $192,592,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 7,461,000 | $191,076,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,631,951 | $188,737,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,683,853 | $188,684,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,169,809 | $187,579,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,178,857 | $185,625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,832,114 | $185,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,861,581 | $183,719,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,486,701 | $182,975,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,379,639 | $182,586,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,162,479 | $181,498,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 5,099,602 | $180,882,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 6,464,984 | $179,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,334,829 | $178,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,987,357 | $177,273,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,230,328 | $176,637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,420,919 | $174,604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,538,774 | $173,703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,540,709 | $173,276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,320,587 | $172,897,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,871,249 | $172,783,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,242,355 | $172,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,470,935 | $169,818,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,468,938 | $169,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,525,624 | $169,065,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,910,128 | $168,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,125,642 | $168,326,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,980,178 | $168,231,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 969,295 | $168,017,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,244,624 | $167,408,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,006,926 | $165,126,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,259,800 | $165,066,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,916,760 | $164,957,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,374,408 | $164,696,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,690,735 | $164,645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,663,537 | $164,256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,791,539 | $164,174,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,920,848 | $163,797,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,836,713 | $162,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,729,413 | $162,739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,318,810 | $162,174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,456,596 | $162,139,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,119,830 | $159,241,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,192,868 | $158,545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,915,078 | $158,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,124,674 | $157,455,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,176,283 | $156,117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,042,380 | $155,936,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 8,387,503 | $155,337,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,012,536 | $154,838,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,847,400 | $153,519,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,164,096 | $153,366,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,363,382 | $152,966,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,016,282 | $152,683,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 610,209 | $152,552,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,828,969 | $152,499,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,553,300 | $150,568,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,784,437 | $150,269,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,465,823 | $149,897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,627,364 | $149,588,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 1,511,000 | $148,879,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,895,438 | $148,413,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,838,378 | $147,709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,381,768 | $147,655,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,843,008 | $147,528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,177,990 | $147,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,116,329 | $146,094,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,064,448 | $145,708,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,000,734 | $145,614,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,840,282 | $145,144,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,765,267 | $144,521,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,327,029 | $142,762,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,053,552 | $142,270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,077,287 | $142,268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,902,363 | $141,763,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 722 | $140,963,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,324,378 | $140,499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,836,940 | $140,342,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,859,004 | $140,091,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,771,941 | $138,542,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,817,275 | $138,452,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000,498 | $137,754,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,474,347 | $136,955,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,150,835 | $136,749,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,384,467 | $136,629,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,548,463 | $136,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,064,978 | $135,870,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,465,113 | $135,660,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,114,886 | $135,615,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,430,288 | $135,558,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,186,402 | $135,487,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,191,531 | $135,292,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,826,291 | $134,495,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,943,274 | $133,724,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,527,215 | $133,311,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 641,685 | $131,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,432,297 | $130,564,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,048,657 | $128,505,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,438,253 | $128,443,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,377,982 | $127,935,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,364,410 | $127,354,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,148,313 | $127,330,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,636,168 | $126,610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,203,489 | $126,595,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,896,278 | $126,064,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,190,429 | $125,768,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,984,430 | $125,429,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 799,793 | $125,327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 455,781 | $124,609,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,079,741 | $123,640,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,341,947 | $123,552,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,872,122 | $123,373,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,792,594 | $123,154,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,922,969 | $122,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999,069 | $122,164,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,388,500 | $121,474,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,964,286 | $119,164,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 1,076,200 | $118,705,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,616,256 | $118,471,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,088,947 | $118,455,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,118,280 | $118,312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000513 | this filing | 2015-11-13 | acceptance time not in the bulk data set |