| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LOWES COS INC | 110,000 | 7,943,000 | 0.13% | Put | |
| 152 | WEYERHAEUSER CO | 247,335 | 7,900,000 | 0.13% | ||
| 153 | EOG RES INC | 79,952 | 7,732,000 | 0.12% | ||
| 154 | FEDEX CORP | 43,509 | 7,600,000 | 0.12% | ||
| 155 | VANECK VECTORS ETF TR | 403,509 | 7,570,000 | 0.12% | ||
| 156 | HOME DEPOT INC | 58,625 | 7,544,000 | 0.12% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 136,618 | 7,366,000 | 0.12% | ||
| 158 | CIT GROUP INC | 201,765 | 7,324,000 | 0.12% | ||
| 159 | CVS HEALTH CORP | 82,090 | 7,305,000 | 0.12% | ||
| 160 | WISDOMTREE TR | 337,011 | 7,286,000 | 0.12% | ||
| 161 | KINDER MORGAN INC DEL | 314,368 | 7,271,000 | 0.12% | ||
| 162 | DOW CHEM CO | 140,186 | 7,266,000 | 0.12% | ||
| 163 | PHILIP MORRIS INTL INC | 73,931 | 7,188,000 | 0.12% | ||
| 164 | CONSOLIDATED EDISON INC | 94,646 | 7,127,000 | 0.11% | ||
| 165 | QUALCOMM INC | 99,629 | 6,825,000 | 0.11% | ||
| 166 | UNITED TECHNOLOGIES CORP | 67,055 | 6,813,000 | 0.11% | ||
| 167 | DIREXION SHS ETF TR | 85,000 | 6,786,000 | 0.11% | ||
| 168 | FIRST SOLAR INC | 170,646 | 6,739,000 | 0.11% | ||
| 169 | WELLS FARGO & CO NEW | 152,067 | 6,734,000 | 0.11% | Put | |
| 170 | O REILLY AUTOMOTIVE INC NEW | 23,966 | 6,713,000 | 0.11% | ||
| 171 | GOLDMAN SACHS GROUP INC | 41,501 | 6,693,000 | 0.11% | Call | |
| 172 | ROGERS COMMUNICATIONS INC | 157,656 | 6,688,000 | 0.11% | ||
| 173 | SELECT SECTOR SPDR TR | 94,652 | 6,683,000 | 0.11% | ||
| 174 | WELLS FARGO CO NEW | 150,115 | 6,647,000 | 0.11% | Call | |
| 175 | AMERICAN AIRLS GROUP INC | 179,471 | 6,570,000 | 0.11% | ||
| 176 | US BANCORP DEL | 153,051 | 6,564,000 | 0.11% | ||
| 177 | AVON PRODS INC | 1,154,110 | 6,532,000 | 0.11% | ||
| 178 | EXPEDIA INC DEL | 55,339 | 6,459,000 | 0.10% | ||
| 179 | BROADCOM LTD | 37,401 | 6,452,000 | 0.10% | ||
| 180 | CIRRUS LOGIC INC COM | 120,775 | 6,419,000 | 0.10% | ||
| 181 | ACTIVISION BLIZZARD INC | 144,460 | 6,400,000 | 0.10% | ||
| 182 | ISHARES TR | 75,200 | 6,395,000 | 0.10% | ||
| 183 | T-MOBILE | 135,646 | 6,337,000 | 0.10% | ||
| 184 | BERKSHIRE HATHAWAY INC DEL | 29 | 6,270,000 | 0.10% | ||
| 185 | POTASH CORP SASK INC | 377,400 | 6,159,000 | 0.10% | ||
| 186 | V F CORP | 107,974 | 6,052,000 | 0.10% | ||
| 187 | VANECK ETF TRUST | 135,558 | 6,004,000 | 0.10% | ||
| 188 | LILLY ELI & CO | 73,676 | 5,913,000 | 0.10% | ||
| 189 | SUNCOR ENERGY INC NEW | 211,535 | 5,876,000 | 0.09% | ||
| 190 | METLIFE INC | 129,942 | 5,773,000 | 0.09% | ||
| 191 | MICHAEL KORS HLDGS LTD | 122,671 | 5,740,000 | 0.09% | ||
| 192 | ABBOTT LABS | 133,340 | 5,639,000 | 0.09% | ||
| 193 | BOEING CO | 42,791 | 5,637,000 | 0.09% | ||
| 194 | ORACLE CORP | 142,059 | 5,580,000 | 0.09% | ||
| 195 | HORMEL FOODS CORP | 146,244 | 5,547,000 | 0.09% | ||
| 196 | QORVO | 99,457 | 5,544,000 | 0.09% | ||
| 197 | SYNCHRONY FINL | 197,740 | 5,537,000 | 0.09% | ||
| 198 | TRANSOCEAN LTD | 518,685 | 5,529,000 | 0.09% | ||
| 199 | DANAHER CORP DEL | 69,932 | 5,482,000 | 0.09% | ||
| 200 | CONTINENTAL RESOURE | 104,768 | 5,444,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
