13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 5,623 holding rows worth $369,546,129,000.
- Accession
- 0000769993-18-000450
- Filer
- CIK 886982
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,307 entries on the cover page, a total value of $369,546,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,546,129,000 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 & CO. LLC028-00687
- 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
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 | 44,161,907 | $11,980,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,928,100 | $9,204,015,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,510,987 | $6,758,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,097,465 | $4,545,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,594,921 | $4,410,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,443,000 | $4,189,377,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,877,120 | $3,582,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,792,968 | $3,457,531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,003,735 | $3,340,233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,596,343 | $2,848,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,974,800 | $2,779,963,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,195,696 | $2,691,906,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,703,317 | $2,527,158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,005,400 | $2,404,027,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,992,466 | $2,249,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,782,085 | $2,222,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800,434 | $2,008,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,579,151 | $1,950,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,712,804 | $1,949,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,100,612 | $1,835,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,305,709 | $1,735,855,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,921,967 | $1,710,625,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,332,654 | $1,555,290,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,175,616 | $1,512,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,292,712 | $1,461,819,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,556,525 | $1,461,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,064,648 | $1,422,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,271,944 | $1,421,573,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,832,762 | $1,383,010,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,561,067 | $1,374,882,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 71,341,875 | $1,358,349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,805,542 | $1,319,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,110,157 | $1,303,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,212,631 | $1,253,319,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,088,755 | $1,251,067,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,105,593 | $1,226,617,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,397,444 | $1,225,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,210,003 | $1,217,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,907,609 | $1,204,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,558,092 | $1,193,775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,610,556 | $1,168,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,853,560 | $1,149,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,016,182 | $1,147,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,753,579 | $1,122,523,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,834,562 | $1,109,531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,467,505 | $1,065,260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,699,891 | $1,052,143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,258,426 | $1,033,387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,587,705 | $1,006,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,596,056 | $1,005,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,580,097 | $982,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,570,200 | $975,766,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 22,500,658 | $949,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,794,129 | $949,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,278,648 | $912,722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,717,182 | $906,285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,378,466 | $903,701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,545,186 | $889,155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,097,231 | $878,306,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,258,984 | $874,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,959,329 | $867,239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,795,500 | $857,739,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,695,455 | $852,214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,261,230 | $848,651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,643,764 | $832,133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,511,446 | $831,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,133,217 | $829,042,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,484,535 | $807,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,893,169 | $796,682,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,171,604 | $791,347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,957,715 | $787,625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 388,373 | $787,267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,222,118 | $752,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,764,359 | $750,317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,784,548 | $744,996,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,069,718 | $744,837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,751,873 | $744,571,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,094,808 | $743,567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,169,000 | $731,952,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,705,952 | $730,077,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,207,588 | $727,282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,331,564 | $727,226,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,103,808 | $720,483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,437,452 | $702,289,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,754,477 | $688,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,521,315 | $688,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,561,300 | $672,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,593,975 | $668,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,338,344 | $661,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,273,302 | $659,802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,328,018 | $657,746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,757,555 | $650,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,143,794 | $635,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,113,026 | $634,450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,427,398 | $633,779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,014,761 | $630,054,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,564,444 | $621,815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,936,208 | $617,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,607,608 | $614,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,790,600 | $614,086,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,294,295 | $612,752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,743,450 | $612,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,671,603 | $606,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,480,052 | $601,983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,642,500 | $596,532,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,377,903 | $589,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,587,725 | $587,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,880,697 | $586,166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,456,529 | $576,862,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,133,574 | $570,518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,350,528 | $570,227,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,351,805 | $569,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,301,221 | $566,631,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,763,173 | $565,174,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,458,130 | $561,587,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,160,744 | $557,123,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,745,880 | $552,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,297,982 | $550,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,811,799 | $548,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 319,000 | $542,236,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,791,982 | $538,188,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,466,993 | $531,896,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,923,406 | $524,561,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,772,855 | $523,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,640,662 | $519,471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,947,688 | $518,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,018,000 | $518,040,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,919,066 | $517,564,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,292,652 | $509,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,409,194 | $509,018,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,739,618 | $507,354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,693,522 | $497,060,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,938,584 | $494,505,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,499,947 | $493,563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,076,900 | $492,018,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,543,296 | $491,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,387,577 | $483,742,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,150,983 | $482,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,567,457 | $480,806,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,243,964 | $478,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,007,208 | $477,775,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,040,520 | $471,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,597,214 | $471,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,205,694 | $471,401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,346,080 | $468,533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,677,429 | $461,568,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,735,630 | $453,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,092,693 | $453,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,166,595 | $452,775,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,348,721 | $451,706,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,285,200 | $449,665,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,329,874 | $446,396,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,885,129 | $442,593,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,542,865 | $440,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,229,338 | $440,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,479,578 | $440,367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,391,037 | $438,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,111,969 | $437,664,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,563,338 | $437,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,097,522 | $434,460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,599,235 | $432,542,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,513,950 | $427,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,309,100 | $427,438,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,994,802 | $424,367,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,436,080 | $421,073,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,479,023 | $417,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,227,700 | $413,305,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,296,038 | $410,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,439,400 | $410,534,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,206,594 | $407,156,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,340,232 | $401,817,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,210,572 | $397,897,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,604,540 | $395,851,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,124,096 | $395,584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,662,585 | $395,154,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,330,104 | $392,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,951,905 | $391,151,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,393,490 | $389,188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,875,711 | $388,535,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,478,600 | $387,829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,600,645 | $387,560,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,974,882 | $385,106,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,146,566 | $384,655,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,244,961 | $383,074,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,501,600 | $382,996,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,862,356 | $379,715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 882,498 | $379,377,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,523,664 | $377,545,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,219,544 | $375,304,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,304,273 | $372,952,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,438,939 | $371,914,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,368,420 | $366,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,690,001 | $365,726,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,339,669 | $365,393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,581,496 | $361,736,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,411,666 | $355,493,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,130,790 | $355,188,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,045,748 | $351,643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,586,355 | $349,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,682,469 | $349,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,109,446 | $347,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 689,000 | $343,839,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,954,691 | $342,221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,697,700 | $341,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,079,747 | $341,393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,921,515 | $340,359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,472,459 | $339,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,247,134 | $337,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,430,666 | $337,263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,433,871 | $336,519,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,478,846 | $336,309,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 11,390,128 | $336,237,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,350,991 | $335,940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 974,313 | $334,141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,116,080 | $323,137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,462,435 | $320,083,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,845,657 | $318,320,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,904,992 | $317,601,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,281,707 | $315,608,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,391,646 | $315,506,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,549,790 | $313,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,225,000 | $313,059,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 16,787,565 | $312,921,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,792,932 | $312,451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,581,133 | $312,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,276,594 | $311,866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,324,026 | $311,744,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,507,169 | $310,318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,949,118 | $308,899,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,762,627 | $307,012,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,567,990 | $306,947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,121,483 | $306,197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,424,538 | $305,913,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,621,851 | $304,423,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,462,159 | $303,877,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,376,166 | $303,720,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,851,885 | $303,561,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,434,163 | $302,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,601,292 | $301,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,810,810 | $301,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,844,286 | $299,570,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,504,146 | $299,193,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,244,097 | $298,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,961,052 | $297,737,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,412,564 | $296,237,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,112,014 | $295,760,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,303,619 | $295,739,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,256,144 | $294,991,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,586,792 | $294,842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,583,000 | $293,745,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,128,393 | $292,536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,726,074 | $291,464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,576,258 | $291,461,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,012,361 | $290,266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,234,901 | $289,202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,433,312 | $286,544,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,081,552 | $286,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,509,895 | $285,881,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,869,743 | $284,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,005,000 | $282,041,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 5,461,887 | $279,103,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,175,170 | $277,131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,298,251 | $276,996,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,348,715 | $276,804,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,336,015 | $274,511,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,641,695 | $273,961,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 570,787 | $273,109,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,762,357 | $272,883,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,653,366 | $272,788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,143,426 | $272,258,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,097,510 | $270,518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,086,200 | $269,375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,017,400 | $269,045,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,845,437 | $268,640,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,697,975 | $268,535,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,507,864 | $268,492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,973,944 | $268,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,698,900 | $266,139,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 6,039,492 | $265,858,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,760,241 | $265,567,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,214,407 | $264,668,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 646,429 | $263,466,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,328,055 | $262,513,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,743,280 | $262,415,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,870,702 | $261,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,846,738 | $261,626,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,554,421 | $261,516,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,646,885 | $259,993,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,397,292 | $259,281,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,238,740 | $258,933,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,064,345 | $258,636,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,970,685 | $258,338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,742,244 | $258,320,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,480,340 | $254,935,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,466,776 | $254,383,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,718,599 | $253,075,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,172,386 | $252,110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,772,088 | $252,087,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,393,829 | $251,810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,961,214 | $251,703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,229,709 | $251,439,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,333,059 | $251,400,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,325,955 | $250,923,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,763,384 | $249,748,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,862,476 | $248,603,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,593,375 | $248,041,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,934,616 | $248,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,266,565 | $247,759,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,211,808 | $247,609,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,599,106 | $246,137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,314,265 | $244,992,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,605,560 | $244,794,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,380,914 | $244,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,065,468 | $243,700,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,427,368 | $242,300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,898,527 | $238,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,259,005 | $237,963,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,715,127 | $237,831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,476,633 | $237,714,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,217,955 | $237,234,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,195,439 | $236,750,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,243,817 | $236,473,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,958,800 | $232,412,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,049,815 | $232,025,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,746,947 | $232,012,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,219,747 | $230,831,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,337,116 | $230,586,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,889,339 | $230,508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,253,388 | $230,278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,669,791 | $229,362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,654,904 | $229,271,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,357,380 | $229,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,974,521 | $229,004,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,553,485 | $228,898,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,436,489 | $228,870,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,315,357 | $227,453,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,958,622 | $227,377,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,606,343 | $227,293,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,981,788 | $227,053,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,624,234 | $226,996,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,881,436 | $226,130,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,699,201 | $225,824,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,705,851 | $225,632,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,788,038 | $225,597,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,781,291 | $224,199,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,079,619 | $224,000,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,493,743 | $223,643,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,832,697 | $223,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,201,500 | $222,410,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,776,200 | $222,078,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 5,883,953 | $221,883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,579,801 | $221,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,248,329 | $221,685,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,013,583 | $219,744,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,470,439 | $219,037,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,786,683 | $218,656,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,198,365 | $217,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,006,594 | $216,351,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,722,010 | $215,975,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,668,112 | $215,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,987,300 | $214,753,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,712,703 | $214,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,726,731 | $214,352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,390,006 | $213,851,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,045,008 | $213,539,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,274,735 | $210,831,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,082,493 | $210,616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,980,300 | $210,410,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,819,106 | $210,302,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,289,724 | $209,811,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,338,405 | $209,285,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,172,108 | $208,646,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,280,437 | $208,212,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,547,827 | $208,115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,020,144 | $206,427,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,794,352 | $205,989,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,022,179 | $205,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,145,310 | $205,359,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,318,760 | $204,568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,692,600 | $204,476,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,370,285 | $203,721,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,472,495 | $203,720,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,601,899 | $202,720,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,142,143 | $202,605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,499,772 | $201,525,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,971,659 | $201,307,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,626,093 | $201,176,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,217,231 | $200,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,652,000 | $200,315,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,710,131 | $200,116,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,993,507 | $199,710,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,764,520 | $199,488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,341,285 | $198,961,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,916,457 | $198,847,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,099,818 | $198,076,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,866,415 | $197,067,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,497,668 | $196,464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,592,926 | $196,265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,017,890 | $195,029,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,030,683 | $194,821,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,786,281 | $194,678,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,924,217 | $194,139,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,209,000 | $193,403,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,390,402 | $192,976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,706,285 | $192,958,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,079,007 | $192,855,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 857,394 | $192,725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,750,210 | $192,573,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,163,710 | $192,513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,628,551 | $192,386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 561,865 | $192,237,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,093,429 | $191,821,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,276,963 | $191,302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,278,848 | $191,216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,561,202 | $190,997,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,800,900 | $190,328,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688,270 | $189,901,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,315,628 | $188,890,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 612,369 | $188,855,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,818,365 | $188,800,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,232,212 | $188,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,410,498 | $188,160,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,690,529 | $187,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,336,600 | $187,250,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,825,385 | $187,157,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,439,594 | $186,287,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,282,033 | $185,620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,881,754 | $185,503,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,801,573 | $185,490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,081,927 | $183,874,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,717,085 | $183,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,733,000 | $182,892,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,508,492 | $182,708,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,980,092 | $181,970,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,688,885 | $181,928,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,745,202 | $181,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106,800 | $181,539,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,270,931 | $181,300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932,900 | $181,281,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,978,558 | $181,246,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,839,100 | $180,975,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,203,025 | $180,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,414,100 | $180,813,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,299,148 | $180,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 805,797 | $179,958,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,153,770 | $179,676,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,612,516 | $178,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,633,665 | $178,560,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,436,166 | $177,523,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,241,428 | $177,355,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,947,673 | $177,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,588,075 | $176,975,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,647,662 | $176,937,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,553,379 | $176,822,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,188,447 | $175,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,712,980 | $175,872,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 507,182 | $174,973,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,917,632 | $174,754,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,605,587 | $174,575,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,337,876 | $174,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,130,800 | $173,572,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,314,807 | $172,988,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 598,112 | $172,711,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 643,845 | $172,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,722,200 | $172,282,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 811,161 | $172,080,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,230,803 | $171,942,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,010,290 | $171,900,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,657,428 | $171,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,812,227 | $171,546,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,371,244 | $171,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,573,900 | $169,403,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,353,293 | $168,959,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,207,953 | $168,873,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,763,838 | $168,783,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,438,312 | $168,478,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,164,612 | $168,418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,618,608 | $168,408,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 986,400 | $167,639,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,722,265 | $167,593,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,543,518 | $167,315,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,689,929 | $167,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,694,500 | $167,095,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,036,756 | $166,953,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,589,791 | $166,900,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,493,638 | $166,228,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,283,612 | $165,658,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 919,576 | $165,092,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,058,934 | $165,035,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,453,834 | $164,886,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,645,584 | $164,687,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,548,014 | $164,461,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,416,019 | $162,984,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,560,987 | $162,597,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,405,122 | $162,587,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,989,438 | $162,290,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,769,600 | $161,980,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,671,493 | $161,092,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 8,969,831 | $160,559,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,395,789 | $160,359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-18-000450 | this filing | 2018-08-14 | acceptance time not in the bulk data set |