13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,993 holding rows worth $330,238,227,000.
- Accession
- 0000769993-16-001820
- Filer
- CIK 886982
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,329 entries on the cover page, a total value of $330,238,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,238,227,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 | 58,495,718 | $12,652,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,961,410 | $8,643,653,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,110,160 | $7,161,728,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 48,190,543 | $5,447,941,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,575,200 | $3,087,628,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,749,568 | $2,701,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,263,500 | $2,641,139,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,922,104 | $2,446,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,210,509 | $2,341,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,803,564 | $2,254,234,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,510,341 | $1,915,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,116,688 | $1,849,922,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,907,175 | $1,768,411,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,027,200 | $1,742,319,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,720,000 | $1,674,764,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,662,589 | $1,495,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,132,470 | $1,484,626,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 34,210,783 | $1,474,484,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,594,938 | $1,466,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,703,377 | $1,457,869,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,667,475 | $1,445,883,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,318,900 | $1,343,780,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,591,900 | $1,332,914,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,809,931 | $1,283,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,400,336 | $1,226,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,458,080 | $1,220,865,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,015,200 | $1,181,063,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,223,230 | $1,176,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,868,929 | $1,165,816,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,035,536 | $1,156,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,101,281 | $1,155,765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,946,300 | $1,124,013,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 33,154,395 | $1,122,939,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,777,100 | $1,077,702,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,415,399 | $1,026,510,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,536,900 | $1,013,501,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 11,118,040 | $997,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,282,356 | $996,764,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,026,387 | $995,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,323,252 | $986,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,893,791 | $982,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,458,819 | $960,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,050,255 | $960,455,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,901,397 | $940,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,974,209 | $922,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,628,520 | $862,404,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,980,887 | $855,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,364,708 | $836,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,888,626 | $833,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,954,813 | $828,652,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,646,900 | $814,803,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,189,062 | $814,736,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,397,461 | $782,469,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33,701,054 | $772,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,144,733 | $772,571,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,431,184 | $758,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,396,536 | $749,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,895,197 | $746,538,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,532,197 | $745,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,747,077 | $743,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,218,401 | $739,850,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,834,085 | $738,565,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,675,300 | $731,108,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,170,132 | $709,295,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,112,369 | $694,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,212,830 | $687,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,648,202 | $684,232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,203,039 | $663,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,579,680 | $661,627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,647,535 | $660,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,099,800 | $654,151,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,402,903 | $653,014,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,429,849 | $633,065,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,807,881 | $628,995,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,972,000 | $625,562,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,148,300 | $609,185,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,159,168 | $607,162,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,151,371 | $579,494,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,702,131 | $575,133,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,408,111 | $573,027,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,876,684 | $571,569,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,655,954 | $571,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,073,650 | $570,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,535,293 | $563,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,825,838 | $555,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,809,227 | $554,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,170,117 | $549,371,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,575,104 | $545,238,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 369,279 | $543,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,424,813 | $539,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,191,028 | $539,301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,508,366 | $538,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,181,000 | $533,229,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,874,755 | $530,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,539,104 | $523,389,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,106,267 | $505,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,148,528 | $500,143,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,256,596 | $499,026,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,980,947 | $497,252,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,480,609 | $496,624,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,527,305 | $491,895,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,354,490 | $487,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,072,012 | $487,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,339,200 | $485,669,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,117,690 | $483,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,647,537 | $481,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,517,800 | $477,938,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 4,874,909 | $475,449,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,050,876 | $472,337,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,629,011 | $471,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,127,301 | $470,907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,263,184 | $469,787,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,815,851 | $466,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,626,700 | $465,197,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,151,439 | $460,800,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,761,564 | $460,057,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,406,946 | $459,394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,595,700 | $459,153,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,685,650 | $458,492,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,484,741 | $457,888,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,147,081 | $454,421,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,589,660 | $452,330,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,107,881 | $446,472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,704,610 | $439,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,153,300 | $439,378,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,201,252 | $439,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,476,484 | $436,431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,457,942 | $431,833,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,356,968 | $430,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,826,491 | $430,547,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,723,261 | $429,156,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 291,600 | $429,086,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,045,968 | $426,436,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,547,689 | $419,314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,271,100 | $412,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,001,942 | $408,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523,100 | $406,600,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,693,809 | $406,355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,266,114 | $402,911,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 271,000 | $398,774,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,524,214 | $395,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,606,934 | $394,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,993,087 | $393,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,043,854 | $393,143,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,874,701 | $392,340,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,537,235 | $391,095,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,859,567 | $390,626,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,867,536 | $390,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,095,900 | $388,968,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,806,220 | $383,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,826,387 | $383,683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,341,221 | $383,661,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,066,743 | $383,600,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,473,067 | $381,343,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,671,435 | $376,600,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,868,634 | $375,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467,100 | $375,576,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,336,594 | $370,344,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,161,509 | $369,564,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,514,884 | $369,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,695,671 | $369,268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,891,626 | $368,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,831,273 | $368,343,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 909,465 | $365,622,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,643,400 | $363,494,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,157,333 | $362,281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,558,051 | $361,499,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,551,856 | $358,051,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,278,385 | $353,678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,477,735 | $351,672,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,663,130 | $349,697,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,259,591 | $347,560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,048,358 | $342,696,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,690,937 | $341,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421,600 | $338,992,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,101,572 | $336,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,723,838 | $334,977,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,267,091 | $333,723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,099,099 | $332,192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,860,616 | $330,893,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,825,674 | $329,812,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,909,291 | $329,390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,772,177 | $328,118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,304,230 | $324,460,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,057,278 | $321,888,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 760,049 | $321,881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,563,400 | $318,981,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,635,151 | $318,731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,980,722 | $318,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,258,314 | $317,615,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 754,703 | $316,847,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,594,703 | $313,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,286,934 | $312,682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,492,100 | $312,578,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,266,500 | $311,408,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,599,456 | $310,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,669,234 | $309,995,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,396,491 | $308,546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,040,067 | $308,398,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,415,915 | $302,511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,717,878 | $299,903,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,477,942 | $296,390,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,935,176 | $295,180,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,867,119 | $294,636,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,944,560 | $294,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,924,890 | $293,072,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,894,491 | $290,195,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,245,596 | $288,826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,359,923 | $288,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,509,588 | $287,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,984,900 | $287,130,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,859,819 | $285,548,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,375,053 | $284,029,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,614,650 | $283,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,017,553 | $282,705,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,615,396 | $280,643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286,094 | $279,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,900 | $278,969,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,063,549 | $278,201,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,268,080 | $277,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,580,670 | $276,111,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,300,784 | $275,974,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,310,177 | $275,124,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,916,842 | $274,154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,634,099 | $272,487,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,424,290 | $271,908,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,492,352 | $271,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,236,729 | $271,137,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,735,197 | $270,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,320,400 | $269,401,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,964,047 | $268,755,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,316,781 | $268,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,442,593 | $267,818,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,966,016 | $266,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,673,846 | $265,289,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,589,520 | $264,757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,528,183 | $264,137,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,920,400 | $264,074,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 976,840 | $263,717,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,132,240 | $263,587,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,485,687 | $262,886,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,996,200 | $261,448,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,218,775 | $260,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,521,200 | $260,422,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,982,741 | $260,065,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,725,819 | $259,460,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,970,386 | $259,196,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,733,165 | $258,068,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,884,205 | $256,497,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,856,755 | $255,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,572,700 | $253,540,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,927,375 | $253,201,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,065,672 | $253,127,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,163,741 | $253,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,093,219 | $252,358,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,274,646 | $250,484,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,067,768 | $250,483,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,571,368 | $250,368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,199,823 | $250,163,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,657,676 | $249,862,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118,679 | $249,622,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,907,901 | $249,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,002,223 | $249,212,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,077,009 | $249,003,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,075,700 | $248,024,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,046,683 | $247,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,534,483 | $246,782,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,601,063 | $246,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,311,608 | $245,954,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,215,261 | $244,327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,759,942 | $244,133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,671,763 | $241,905,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,061,101 | $241,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,499,218 | $240,327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,679,159 | $240,041,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,699,588 | $239,643,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,313,791 | $239,608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,580,100 | $239,588,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,372,572 | $239,531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,015,395 | $238,734,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,194,374 | $238,177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,491,526 | $237,242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,299,850 | $236,662,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,985,100 | $236,519,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,336,850 | $236,475,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,053,373 | $236,251,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,741,242 | $236,195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,535,704 | $235,902,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,912,495 | $235,791,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,791,221 | $231,242,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,195,216 | $230,801,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,870,200 | $230,371,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,987,900 | $229,324,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,836,903 | $228,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,610,000 | $227,801,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,837,000 | $227,074,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,508,839 | $226,020,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,462,615 | $224,221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,510,220 | $223,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,169,400 | $223,791,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,781,952 | $223,297,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,864,200 | $222,899,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 14,351,428 | $222,878,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,829,825 | $221,830,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,709,229 | $221,758,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,634,410 | $221,659,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,727,785 | $221,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,981,699 | $221,063,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,207,391 | $220,312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,059,016 | $219,851,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,790,127 | $219,335,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,224,451 | $218,954,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,975,396 | $218,845,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,127,224 | $218,523,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,590,287 | $216,741,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,891,513 | $216,351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,119,494 | $216,209,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,305,136 | $215,858,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,106,752 | $215,310,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,257,702 | $214,872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,854,546 | $214,108,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,362,723 | $213,979,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,118,100 | $213,590,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,518,900 | $213,427,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,460,065 | $213,386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,343,594 | $212,880,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,295,155 | $211,911,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783,286 | $211,464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,711,445 | $210,991,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,123,700 | $209,291,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,997,542 | $208,351,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,611,468 | $207,898,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,172,604 | $207,646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,718,757 | $207,154,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,505,328 | $206,998,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,717,387 | $206,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,834,559 | $206,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,469,300 | $206,466,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,865,170 | $206,102,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,589,397 | $206,059,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,304,347 | $205,360,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,373,230 | $205,320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,829,496 | $202,964,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,298,063 | $202,481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,550,924 | $201,606,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,721,104 | $200,491,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,267,852 | $200,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,884,324 | $200,111,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,721,487 | $199,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,140,600 | $199,240,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 3,945,845 | $199,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,468,935 | $199,143,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,020,581 | $198,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,983,600 | $198,678,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,893,809 | $198,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,623,335 | $198,294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,959,452 | $198,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,141,819 | $197,772,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,540,215 | $197,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,605,400 | $197,275,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,063,779 | $196,849,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,772,800 | $196,679,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,675,190 | $196,349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,506,667 | $196,177,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,135,271 | $196,141,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,881,542 | $196,123,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,292,300 | $195,648,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 815,300 | $195,444,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,516,161 | $195,020,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,883,923 | $194,867,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,599,430 | $194,360,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,180,815 | $193,961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,229,680 | $192,912,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,180,049 | $192,325,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,025,031 | $191,994,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,605,575 | $190,982,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,205,322 | $190,204,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 986,196 | $188,482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,028,900 | $188,404,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,018,164 | $188,335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,224,573 | $187,109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,912,400 | $186,510,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,205,491 | $185,504,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,261,382 | $185,320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,910,734 | $184,786,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,759,713 | $184,331,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,727,623 | $183,432,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,333,662 | $183,179,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,570,074 | $182,163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,350,418 | $181,897,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,355,065 | $181,599,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,079,664 | $181,437,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,468,521 | $181,377,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,150,784 | $181,348,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,627,485 | $181,220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,681,415 | $179,727,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,935,044 | $179,478,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 987,582 | $179,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,046,900 | $178,653,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,158,679 | $178,355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,775,692 | $178,311,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,828,608 | $178,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,120,000 | $177,912,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,612,178 | $177,601,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244,068 | $176,908,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,232,936 | $176,417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,209,096 | $176,235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,210,709 | $176,049,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,699,057 | $175,927,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,302,149 | $175,396,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,597,200 | $175,116,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,725,306 | $174,992,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,569,314 | $174,712,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,800,387 | $174,514,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 617,011 | $174,163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,951,719 | $172,844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,968,556 | $172,473,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,219,175 | $172,230,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,474,503 | $170,968,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,168,524 | $170,749,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,397,261 | $170,717,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 932,300 | $170,406,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 737,800 | $169,923,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,440,759 | $168,851,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,195,853 | $168,553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,342,808 | $167,112,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,291,802 | $166,859,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,521,058 | $166,717,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,389,616 | $166,580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,123,152 | $166,200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,836,653 | $166,178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,065,589 | $165,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,606,200 | $165,310,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 5,235,600 | $165,288,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,830,400 | $164,278,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,194,694 | $164,118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,937,212 | $163,947,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,062,117 | $163,487,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,447,527 | $162,908,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,324,042 | $162,862,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,634,788 | $162,769,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,181,200 | $162,639,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,863,037 | $162,477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,509,521 | $161,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,188,800 | $161,101,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,237,994 | $160,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,960,900 | $160,852,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,576,213 | $160,500,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566,900 | $160,019,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,145,105 | $159,746,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,372,552 | $159,404,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,610,226 | $158,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,573,400 | $158,230,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,210,164 | $157,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,607,252 | $156,000,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,500,765 | $155,924,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 889,354 | $155,396,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,794,325 | $155,188,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,590,800 | $154,763,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,301,314 | $154,469,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,272,279 | $153,687,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,974,344 | $153,407,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,808,872 | $153,336,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,991,289 | $152,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,321,600 | $152,460,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,928,535 | $152,349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,665,678 | $152,093,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,171,329 | $151,950,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,705,548 | $151,768,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,607,738 | $151,129,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,308,277 | $151,077,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,815,300 | $150,835,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,970,951 | $150,521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,163,543 | $150,490,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,927,222 | $150,430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,221,109 | $150,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,876,100 | $150,163,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,120,646 | $149,933,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,459,843 | $149,450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,381,836 | $149,156,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,067,196 | $148,900,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 830,274 | $148,710,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,057,277 | $148,584,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 530,399 | $148,571,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,884,870 | $148,324,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,428,957 | $148,157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 848,696 | $147,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,124,604 | $147,596,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,268,000 | $147,498,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,889,992 | $147,013,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,754,379 | $146,909,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 803,200 | $146,809,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,908,316 | $146,724,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,158,923 | $146,677,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,387,496 | $146,611,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,722,678 | $146,525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 518,800 | $146,442,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,371,945 | $146,242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,971,599 | $145,916,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,665,569 | $145,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-16-001820 | this filing | 2016-11-14 | acceptance time not in the bulk data set |