| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NETFLIX INC | 2,572,700 | 253,540,000 | 0.08% | Put | |
| 252 | WEYERHAEUSER CO | 7,927,375 | 253,201,000 | 0.08% | ||
| 253 | ALEXION PHARMACEUTIC | 2,065,672 | 253,127,000 | 0.08% | ||
| 254 | DCP MIDSTREAM LP | 7,163,741 | 253,095,000 | 0.08% | ||
| 255 | EDWARDS LIFESCIENCES CORP | 2,093,219 | 252,358,000 | 0.08% | ||
| 256 | BENEFITFOCUS INC | 6,274,646 | 250,484,000 | 0.08% | ||
| 257 | PRUDENTIAL FINL INC | 3,067,768 | 250,483,000 | 0.08% | ||
| 258 | VIACOM INC NEW | 6,571,368 | 250,368,000 | 0.08% | ||
| 259 | LIBERTY PROP | 6,199,823 | 250,163,000 | 0.08% | ||
| 260 | L-3 Communications Hldgs | 1,657,676 | 249,862,000 | 0.08% | ||
| 261 | PUBLIC STORAGE | 1,118,679 | 249,622,000 | 0.08% | ||
| 262 | NATIONAL RETAIL PPTYS INC | 4,907,901 | 249,567,000 | 0.08% | ||
| 263 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,002,223 | 249,212,000 | 0.08% | ||
| 264 | CITIZENS FINL GROUP INC | 10,077,009 | 249,003,000 | 0.08% | ||
| 265 | ISHARES TR | 3,075,700 | 248,024,000 | 0.08% | Put | |
| 266 | BP PLC | 7,046,683 | 247,762,000 | 0.08% | ||
| 267 | SPDR DOW JONES REIT ETF | 2,534,483 | 246,782,000 | 0.07% | ||
| 268 | PROLOGIS INC | 4,601,063 | 246,341,000 | 0.07% | ||
| 269 | DOMINION ENERGY INC | 3,311,608 | 245,954,000 | 0.07% | ||
| 270 | PINNACLE WEST | 3,215,261 | 244,327,000 | 0.07% | ||
| 271 | HUNTINGTON BANCSHARES INC | 24,759,942 | 244,133,000 | 0.07% | ||
| 272 | AFFILIATED MANAGERS GROUP | 1,671,763 | 241,905,000 | 0.07% | ||
| 273 | DENTSPLY SIRONA INC | 4,061,101 | 241,350,000 | 0.07% | ||
| 274 | TARGET CORP | 3,499,218 | 240,327,000 | 0.07% | ||
| 275 | SOUTHERN CO | 4,679,159 | 240,041,000 | 0.07% | ||
| 276 | CATERPILLAR INC | 2,699,588 | 239,643,000 | 0.07% | ||
| 277 | HCP INC | 6,313,791 | 239,608,000 | 0.07% | ||
| 278 | DISNEY WALT CO | 2,580,100 | 239,588,000 | 0.07% | Put | |
| 279 | DISH NETWORK A | 4,372,572 | 239,531,000 | 0.07% | ||
| 280 | BAXTER INTL INC | 5,015,395 | 238,734,000 | 0.07% | ||
| 281 | ADOBE INC | 2,194,374 | 238,177,000 | 0.07% | ||
| 282 | THERMO FISHER SCIENTIFIC INC | 1,491,526 | 237,242,000 | 0.07% | ||
| 283 | BAIDU INC | 1,299,850 | 236,662,000 | 0.07% | ||
| 284 | GENERAL ELECTRIC CO | 7,985,100 | 236,519,000 | 0.07% | Call | |
| 285 | HUMANA INC | 1,336,850 | 236,475,000 | 0.07% | ||
| 286 | BARD C R INC | 1,053,373 | 236,251,000 | 0.07% | ||
| 287 | XCEL ENERGY INC | 5,741,242 | 236,195,000 | 0.07% | ||
| 288 | ZOETIS INC | 4,535,704 | 235,902,000 | 0.07% | ||
| 289 | BANK NEW YORK MELLON CORP | 5,912,495 | 235,791,000 | 0.07% | ||
| 290 | MAXIM INTEGR | 5,791,221 | 231,242,000 | 0.07% | ||
| 291 | SYMANTEC CORP | 9,195,216 | 230,801,000 | 0.07% | ||
| 292 | ISHARES TR | 1,870,200 | 230,371,000 | 0.07% | Call | |
| 293 | MCDONALDS CORP | 1,987,900 | 229,324,000 | 0.07% | Call | |
| 294 | PHILLIPS 66 | 2,836,903 | 228,513,000 | 0.07% | ||
| 295 | EXXON MOBIL CORP | 2,610,000 | 227,801,000 | 0.07% | Call | |
| 296 | SELECT SECTOR SPDR TR | 2,837,000 | 227,074,000 | 0.07% | Put | |
| 297 | PNC FINL SVCS GROUP INC | 2,508,839 | 226,020,000 | 0.07% | ||
| 298 | UBS GROUP AG | 16,462,615 | 224,221,000 | 0.07% | ||
| 299 | VANGUARD MALVERN FDS | 4,510,220 | 223,932,000 | 0.07% | ||
| 300 | SELECT SECTOR SPDR TR | 3,169,400 | 223,791,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, 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.
