13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,541 holding rows worth $56,196,740,000.
- Accession
- 0000873630-18-000003
- Filer
- CIK 873630
- Filed
- 2018-08-10
- 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, 7,228 entries on the cover page, a total value of $56,196,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,196,740,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,397,935 | $4,712,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,199,174 | $1,702,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,987,996 | $1,280,693,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,581,778 | $1,213,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 676,648 | $1,150,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,541,881 | $1,076,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,331,642 | $555,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,254,913 | $516,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,096,300 | $496,613,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,474,000 | $480,747,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406,498 | $453,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,448,700 | $453,279,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394,667 | $445,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,125,402 | $423,982,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246,600 | $419,171,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,417,879 | $384,642,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,542,955 | $374,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,881,027 | $363,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,308,396 | $357,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,161,902 | $345,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,664,511 | $336,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,227,047 | $298,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,738,980 | $298,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,204,258 | $295,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,692,787 | $282,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,564,835 | $274,983,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,381,358 | $269,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 801,920 | $269,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,091,825 | $258,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 950,000 | $257,716,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,818,622 | $255,621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,110,600 | $242,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,963,074 | $240,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,298,000 | $240,273,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 141,100 | $239,841,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 17,127,009 | $233,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,635,916 | $225,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,487,565 | $225,764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 826,636 | $224,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 898,174 | $218,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,857,040 | $213,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135,350 | $211,889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,571,019 | $208,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,750,019 | $207,902,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,125,360 | $206,351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 497,500 | $194,736,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,923,446 | $193,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,379,141 | $192,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,314,501 | $189,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,014,871 | $186,678,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,816,489 | $185,664,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,212,830 | $184,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,175,302 | $184,158,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,696,479 | $180,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,503,414 | $177,340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 621 | $174,883,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,722,935 | $172,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,021,580 | $167,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,178,418 | $164,625,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,756,253 | $160,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724,459 | $159,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,846,802 | $159,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,512,392 | $158,512,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,442,428 | $145,342,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,945,763 | $145,203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,183,474 | $140,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,435,206 | $138,278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,913,692 | $138,096,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,727,800 | $137,671,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 697,541 | $137,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,972,354 | $132,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,031,478 | $131,656,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 701,369 | $130,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,500 | $129,292,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,300 | $127,519,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 644,934 | $126,873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,584,021 | $125,798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 991,759 | $123,985,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,366,112 | $122,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,521,468 | $121,229,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,098,879 | $121,149,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832,610 | $119,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,730,000 | $115,858,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 292,395 | $114,451,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 586,037 | $113,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,140,242 | $111,742,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 818,277 | $111,556,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,605,605 | $109,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,160,000 | $108,670,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 587,313 | $108,390,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 802,184 | $107,613,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,522,145 | $107,294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,248,960 | $106,546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 616,600 | $105,839,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,716,938 | $104,711,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,554,600 | $104,112,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,745,926 | $103,722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,390,829 | $103,595,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,227,721 | $99,536,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 731,064 | $99,186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 598,626 | $98,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,040,325 | $97,274,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 400,456 | $97,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 685,340 | $97,100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 325,631 | $96,914,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,702,348 | $95,879,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,195,600 | $95,266,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,507,259 | $92,909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,878,249 | $91,751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 819,506 | $90,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,716,527 | $90,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428,036 | $88,663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 892,760 | $88,078,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,982,900 | $85,919,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,026,655 | $85,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 863,700 | $85,169,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 858,179 | $85,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,001,481 | $83,392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 212,800 | $83,296,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,483,806 | $83,272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,998,700 | $81,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,176,662 | $81,918,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,959 | $81,000,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,854,900 | $80,373,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 20,564,126 | $79,789,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,182,500 | $79,133,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,391,210 | $79,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 480,000 | $78,610,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,613,129 | $77,608,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,256,335 | $75,401,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 554,196 | $74,872,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 874,547 | $74,869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630,856 | $74,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,140,571 | $73,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 505,647 | $72,833,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 323,006 | $72,716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,100,434 | $72,288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144,069 | $71,888,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 635,235 | $71,341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 669,712 | $71,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 846,191 | $70,830,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,506,200 | $70,650,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 704,384 | $69,966,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 728,818 | $69,652,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 306,489 | $69,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,316,034 | $69,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,884,752 | $68,906,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251,088 | $68,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,038,057 | $66,645,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270,700 | $65,999,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,945,327 | $65,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,500,429 | $65,401,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 886,211 | $64,915,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,066,245 | $64,788,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 682,517 | $64,607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 816,773 | $64,515,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,303,810 | $64,238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,610,231 | $62,719,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,375,970 | $62,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 268,436 | $60,945,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,262,103 | $60,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,189,900 | $58,127,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,400 | $57,985,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 339,369 | $57,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 197,191 | $57,232,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131,900 | $56,898,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 346,788 | $56,731,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 856,741 | $56,558,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 559,825 | $56,542,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 692,914 | $56,359,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 305,782 | $56,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,021,134 | $55,583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 367,579 | $55,456,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 231,837 | $55,179,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 864,042 | $55,105,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 865,112 | $55,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,126,900 | $55,049,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 776,200 | $54,986,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 679,100 | $54,831,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 318,362 | $54,723,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,633,168 | $54,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,500,343 | $54,398,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 702,605 | $54,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 808,617 | $54,153,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 526,236 | $53,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 276,200 | $53,887,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 631,342 | $53,716,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 437,542 | $53,529,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,254,312 | $53,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,800 | $53,356,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,545,036 | $53,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,069,600 | $53,170,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 858,022 | $53,059,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,283 | $52,764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,900 | $52,502,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,957,187 | $52,482,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 511,418 | $52,462,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,636,136 | $51,931,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 955,740 | $51,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 521,600 | $51,435,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 742,800 | $51,340,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 738,474 | $51,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 485,769 | $51,152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $51,048,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 661,432 | $50,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 272,300 | $50,264,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 678,591 | $50,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 289,700 | $49,727,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 226,453 | $49,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 296,906 | $49,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 978,100 | $49,208,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 448,116 | $48,965,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 239,300 | $48,875,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 851,339 | $48,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,900 | $48,026,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 905,817 | $48,026,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,648,204 | $47,848,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,680,569 | $47,659,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 626,718 | $47,593,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 483,551 | $47,539,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 507,925 | $47,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 225,033 | $47,025,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 655,864 | $47,006,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 749,621 | $46,995,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 872,185 | $46,915,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 746,544 | $46,473,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 901,176 | $46,049,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,161 | $45,587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 323,744 | $45,283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,085,010 | $44,900,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 651,885 | $44,878,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 187,345 | $44,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 712,939 | $44,787,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,284,886 | $44,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 468,928 | $44,632,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 964,226 | $44,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 132,600 | $44,489,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 516,289 | $43,980,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182,991 | $43,833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 313,081 | $43,769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 476,236 | $43,765,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,276,068 | $43,565,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 537,283 | $43,294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 566,240 | $43,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 254,049 | $42,895,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 950,200 | $42,816,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 581,892 | $42,798,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 407,226 | $42,768,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,649,797 | $42,598,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 466,869 | $42,597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 292,857 | $42,221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,159,038 | $42,209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 316,997 | $42,159,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206,767 | $42,158,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 900,078 | $41,683,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,835,403 | $41,647,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 316,772 | $41,555,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141,692 | $41,546,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 681,338 | $41,458,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 698,002 | $41,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 830,200 | $41,269,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 549,366 | $41,243,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 306,018 | $41,215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 241,360 | $41,020,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115,174 | $40,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,121,100 | $40,674,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260,197 | $40,513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 242,139 | $40,370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 332,501 | $40,359,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 955,105 | $40,296,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,249,088 | $40,245,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 399,536 | $40,142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 907,014 | $40,128,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 283,642 | $39,801,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,099,218 | $39,749,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 703,144 | $39,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,303 | $39,246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,400 | $39,234,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,678,396 | $39,183,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110,544 | $38,954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 183,500 | $38,348,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 683,100 | $38,336,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 890,200 | $38,305,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 469,244 | $38,252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 867,132 | $38,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 798,200 | $37,835,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 282,598 | $37,699,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 591,347 | $37,473,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 294,477 | $37,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 272,600 | $37,183,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268,193 | $37,156,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 234,703 | $37,112,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 458,638 | $36,972,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 465,936 | $36,846,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250,301 | $36,768,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 419,666 | $36,704,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,287,600 | $36,394,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,123,813 | $36,152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 395,777 | $36,067,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 285,517 | $35,810,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 515,361 | $35,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,200 | $35,609,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 717,562 | $35,548,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 454,398 | $35,173,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 798,200 | $35,169,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 455,456 | $35,120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,375,828 | $35,089,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,255,875 | $34,411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 637,010 | $34,386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,779 | $34,385,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 271,624 | $34,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,700 | $34,355,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,700 | $34,250,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 689,203 | $34,246,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 716,715 | $34,135,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,667,387 | $34,065,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 268,708 | $34,053,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 675,225 | $34,051,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,600 | $33,483,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 626,945 | $33,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 641,793 | $33,272,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 650,715 | $33,269,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 262,214 | $33,183,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 789,677 | $33,159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,300 | $33,121,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194,081 | $32,985,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,419,000 | $32,923,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 869,778 | $32,800,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 385,468 | $32,667,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,016,300 | $32,633,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 893,715 | $32,580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475,977 | $32,485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 189,143 | $32,466,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,004,000 | $32,429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 231,300 | $32,313,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 575,413 | $32,297,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 518,237 | $32,172,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 962,536 | $32,130,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,091,646 | $32,086,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,445 | $31,851,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 328,951 | $31,790,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 3,555,960 | $31,684,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 546,545 | $31,656,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 365,149 | $31,586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 673,978 | $31,481,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,471 | $31,448,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 972,246 | $31,160,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 723,697 | $31,130,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 437,608 | $31,122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 456,223 | $31,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,500 | $31,053,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200,000 | $30,746,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 448,891 | $30,664,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 284,238 | $30,646,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 340,336 | $30,644,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 598,375 | $30,445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 334,153 | $30,379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,526 | $30,290,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 752,094 | $30,219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,180 | $30,199,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,768,035 | $30,039,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,086,530 | $29,883,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 407,956 | $29,703,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 673,300 | $29,531,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,109,900 | $29,512,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,016,739 | $29,464,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105,222 | $29,383,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 505,510 | $29,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 675,900 | $29,084,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 184,300 | $28,878,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,018,300 | $28,706,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 273,800 | $28,697,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 479,136 | $28,627,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 423,428 | $28,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,652,858 | $28,527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,001,715 | $28,498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 258,400 | $28,489,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 592,500 | $28,221,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 399,322 | $28,010,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 262,993 | $27,866,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 267,946 | $27,792,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 251,017 | $27,787,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,569,320 | $27,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 673,307 | $27,598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,100 | $27,556,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 335,565 | $27,507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 735,256 | $27,506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,218 | $27,394,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 837,337 | $27,380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 358,774 | $27,352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 186,595 | $27,286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 334,085 | $27,265,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 415,934 | $27,129,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 87,914 | $27,111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248,333 | $26,568,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 109,100 | $26,472,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 467,073 | $26,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 188,900 | $26,390,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 827,900 | $26,278,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 372,144 | $26,202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 663,600 | $26,146,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 304,900 | $26,115,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 455,258 | $26,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,000 | $26,006,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,864 | $25,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 465,300 | $25,796,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 104,800 | $25,712,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,552 | $25,652,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,083,850 | $25,622,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 344,949 | $25,499,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 382,559 | $25,478,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278,680 | $25,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 660,800 | $25,328,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 377,800 | $25,324,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 295,600 | $25,224,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 198,200 | $25,058,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 37,196 | $24,952,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 910,454 | $24,873,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 543,876 | $24,821,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 145,561 | $24,816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,500 | $24,519,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 327,920 | $24,508,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 143,871 | $24,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 264,100 | $24,469,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308,600 | $24,376,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 195,056 | $24,265,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 551,921 | $24,263,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 470,740 | $24,008,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 138,721 | $23,974,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,400 | $23,894,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314,400 | $23,876,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324,073 | $23,688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,904 | $23,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164,700 | $23,501,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 299,494 | $23,355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,305,260 | $23,283,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 375,557 | $23,270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 187,000 | $23,268,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,670 | $23,142,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 222,093 | $23,113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,014 | $23,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 294,100 | $22,957,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 543,077 | $22,914,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 353,664 | $22,865,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 254,397 | $22,814,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 184,638 | $22,749,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 212,995 | $22,745,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 226,212 | $22,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,642 | $22,678,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,159 | $22,650,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 595,127 | $22,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 220,000 | $22,587,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,229 | $22,454,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,199,865 | $22,390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 260,873 | $22,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,700 | $22,224,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 286,776 | $22,095,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,000 | $22,000,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 692,500 | $21,980,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316,281 | $21,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 296,269 | $21,950,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,199 | $21,821,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 113,364 | $21,802,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,979 | $21,680,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 309,331 | $21,596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 331,003 | $21,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,400 | $21,539,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 214,266 | $21,388,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,058,119 | $21,364,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 378,754 | $21,294,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220,300 | $21,292,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 289,700 | $21,221,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 459,863 | $21,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,500 | $21,074,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 387,199 | $20,963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 577,400 | $20,937,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 429,299 | $20,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 164,400 | $20,785,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 558,084 | $20,699,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 422,973 | $20,687,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 309,924 | $20,681,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,012 | $20,640,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,333 | $20,595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 986,685 | $20,581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,615 | $20,538,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 577,342 | $20,524,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153,865 | $20,432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 211,696 | $20,306,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,093,451 | $20,285,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 177,831 | $20,209,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 860,293 | $20,208,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 165,437 | $20,180,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 121,144 | $20,137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 257,400 | $20,134,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,528 | $20,115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 256,948 | $20,098,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134,162 | $20,087,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 677,644 | $20,062,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 287,236 | $20,058,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,388 | $20,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |