| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 200 | 28,000 | 0.01% | ||
| 2 | HHGREGG INC COM | 18,700 | 39,000 | 0.02% | ||
| 3 | NATIONAL FUEL GAS CO N J | 4,700 | 235,000 | 0.10% | ||
| 4 | Wec Energy Group Inc | 5,835 | 351,000 | 0.14% | ||
| 5 | AMAZON COM INC | 1,050 | 623,000 | 0.25% | ||
| 6 | Truecar Inc | 115,100 | 643,000 | 0.26% | Put | |
| 7 | HALLIBURTON CO | 20,900 | 747,000 | 0.30% | ||
| 8 | VULCAN MATLS CO | 7,300 | 771,000 | 0.31% | ||
| 9 | FOOT LOCKER INC | 14,520 | 937,000 | 0.38% | ||
| 10 | XCEL ENERGY INC | 23,500 | 983,000 | 0.40% | ||
| 11 | CONNS INC | 88,500 | 1,103,000 | 0.45% | Put | |
| 12 | TJX COS INC NEW | 14,900 | 1,167,000 | 0.47% | ||
| 13 | DOMINION RES INC VA NEW | 16,495 | 1,239,000 | 0.50% | ||
| 14 | TARGET CORP | 16,600 | 1,366,000 | 0.55% | ||
| 15 | ABERCROMBIE & FITCH CO | 46,300 | 1,460,000 | 0.59% | ||
| 16 | KROGER CO | 39,760 | 1,521,000 | 0.62% | ||
| 17 | DTE ENERGY CO | 18,600 | 1,686,000 | 0.68% | ||
| 18 | KATE SPADE & CO | 76,800 | 1,960,000 | 0.79% | ||
| 19 | NEWELL BRANDS | 55,100 | 2,440,000 | 0.99% | ||
| 20 | REPUBLIC SVCS INC | 52,500 | 2,502,000 | 1.01% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 36,900 | 2,544,000 | 1.03% | ||
| 22 | HDFC Bank Ltd ADR Reps 3 | 41,300 | 2,545,000 | 1.03% | ||
| 23 | Constellation Brands | 17,000 | 2,569,000 | 1.04% | ||
| 24 | Vaneck Vectors Gold Miners ETF | 131,300 | 2,622,000 | 1.06% | ||
| 25 | Nextera Energy Inc | 22,763 | 2,694,000 | 1.09% | ||
| 26 | TRANSOCEAN INC NEW F | 347,600 | 3,177,000 | 1.28% | Put | |
| 27 | COACH INC | 83,000 | 3,327,000 | 1.35% | ||
| 28 | COSTCO WHSL CORP NEW | 21,400 | 3,372,000 | 1.36% | ||
| 29 | Oaktree Cap Grp Llc | 69,100 | 3,409,000 | 1.38% | ||
| 30 | STARBUCKS CORP | 58,230 | 3,476,000 | 1.41% | ||
| 31 | MASCO CORP | 110,700 | 3,482,000 | 1.41% | ||
| 32 | MOHAWK INDS | 18,400 | 3,513,000 | 1.42% | ||
| 33 | AMERICAN ELEC PWR INC | 53,890 | 3,578,000 | 1.45% | ||
| 34 | KRAFT HEINZ CO | 50,635 | 3,978,000 | 1.61% | ||
| 35 | GENERAL MLS INC | 63,030 | 3,993,000 | 1.61% | ||
| 36 | HONEYWELL INTL INC | 35,675 | 3,997,000 | 1.62% | ||
| 37 | WASTE MANAGEMENT INC DEL | 67,740 | 3,997,000 | 1.62% | ||
| 38 | Facebook Inc Cl A | 39,500 | 4,507,000 | 1.82% | Call | |
| 39 | ARAMARK | 149,120 | 4,939,000 | 2.00% | ||
| 40 | MCDONALDS CORP | 40,700 | 5,115,000 | 2.07% | ||
| 41 | HASBRO INC | 65,210 | 5,223,000 | 2.11% | ||
| 42 | NORTHROP GRUMMAN CORP | 26,600 | 5,264,000 | 2.13% | ||
| 43 | SOUTHERN CO | 101,825 | 5,267,000 | 2.13% | ||
| 44 | RAYTHEON CO | 43,015 | 5,275,000 | 2.13% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 37,400 | 5,306,000 | 2.15% | ||
| 46 | DEVRY EDUCATION | 312,700 | 5,400,000 | 2.18% | Put | |
| 47 | LOCKHEED MARTIN CORP | 24,639 | 5,458,000 | 2.21% | ||
| 48 | Alphabet Inc Cap Stock Cl A | 7,350 | 5,607,000 | 2.27% | ||
| 49 | PIONEER NAT RES CO | 42,600 | 5,995,000 | 2.42% | Call | |
| 50 | ISHARES TR | 53,453 | 6,128,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006158, filed 2016.05.09).
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.
