Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.8K | 758,223 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $60.9K | 1,170,277 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60.9K | 789,287 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.2K | 836,789 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $61.6K | 716,489 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $61.8K | 682,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $62.0K | 1,071,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $62.3K | 1,022,186 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $62.9K | 966,597 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.4K | 1,810,457 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.7K | 921,842 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.8K | 657,523 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.9K | 640,819 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $64.3K | 3,460,126 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.7K | 1,070,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64.7K | 1,180,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64.9K | 589,299 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $65.2K | 407,900 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $65.3K | 986,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $65.9K | 556,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.0K | 784,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.3K | 455,828 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $66.5K | 1,792,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.7K | 1,072,866 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66.8K | 719,758 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $67.4K | 65,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67.5K | 712,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.7K | 1,033,438 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.9K | 412,603 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $68.5K | 1,311,596 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $68.6K | 291,280 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $69.1K | 1,121,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.5K | 841,498 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $69.7K | 248,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.9K | 455,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.0K | 1,281,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.1K | 1,260,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.5K | 443,374 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $70.8K | 762,175 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $71.3K | 445,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $71.3K | 975,785 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $71.5K | 470,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.6K | 175,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.4K | 485,647 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $74.2K | 5,311,466 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $74.3K | 1,065,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.8K | 617,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.8K | 505,724 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $75.0K | 1,523,396 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.1K | 1,865,857 | 0.0% |