| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,038 | 20,316,000 | 5.13% | Put | |
| 2 | CONOCOPHILLIPS | 129,470 | 11,099,000 | 2.80% | ||
| 3 | MERCK & CO INC | 183,910 | 10,639,000 | 2.69% | ||
| 4 | ABBVIE INC | 185,500 | 10,470,000 | 2.64% | ||
| 5 | GENERAL ELECTRIC CO | 388,232 | 10,203,000 | 2.58% | ||
| 6 | MICROSOFT CORP | 239,430 | 9,984,000 | 2.52% | ||
| 7 | ISHARES TR | 836 | 9,933,000 | 2.51% | Put | |
| 8 | INTEL CORP | 313,840 | 9,698,000 | 2.45% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 98,500 | 9,619,000 | 2.43% | ||
| 10 | ALTRIA GROUP INC | 216,434 | 9,077,000 | 2.29% | ||
| 11 | WYNN RESORTS LTD | 43,260 | 8,979,000 | 2.27% | ||
| 12 | WILLIAMS COS INC DEL | 152,290 | 8,865,000 | 2.24% | ||
| 13 | PFIZER INC | 291,500 | 8,652,000 | 2.18% | ||
| 14 | LORILLARD | 137,480 | 8,382,000 | 2.12% | ||
| 15 | MICROCHIP TECHNOLOGY | 162,400 | 7,927,000 | 2.00% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 128,700 | 7,728,000 | 1.95% | ||
| 17 | REGAL ENTMT GROUP | 342,325 | 7,223,000 | 1.82% | ||
| 18 | TARGA RES CORP | 51,200 | 7,146,000 | 1.80% | ||
| 19 | VERIZON COMMUNICATIONS INC | 145,100 | 7,100,000 | 1.79% | ||
| 20 | JPMORGAN CHASE & CO | 122,617 | 7,065,000 | 1.78% | ||
| 21 | LOCKHEED MARTIN CORP | 43,140 | 6,934,000 | 1.75% | ||
| 22 | ARTHUR J GALLAGHER | 142,970 | 6,662,000 | 1.68% | ||
| 23 | DUKE ENERGY CORP NEW | 88,333 | 6,553,000 | 1.65% | ||
| 24 | PAYCHEX INC | 157,400 | 6,542,000 | 1.65% | ||
| 25 | WELLS FARGO & CO NEW | 121,800 | 6,402,000 | 1.62% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 148,400 | 6,314,000 | 1.59% | ||
| 27 | MAXIM INTEGR | 182,730 | 6,178,000 | 1.56% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 73,250 | 6,084,000 | 1.54% | ||
| 29 | KINDER MORGAN INC DEL | 155,200 | 5,628,000 | 1.42% | ||
| 30 | DOW CHEM CO | 108,300 | 5,573,000 | 1.41% | ||
| 31 | FEDERATED HERMES INC CL B | 176,740 | 5,465,000 | 1.38% | ||
| 32 | JOHNSON & JOHNSON | 51,700 | 5,409,000 | 1.37% | ||
| 33 | KRAFT HEINZ CO COM | 90,100 | 5,401,000 | 1.36% | ||
| 34 | TOTAL S A | 74,800 | 5,401,000 | 1.36% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 63,300 | 5,320,000 | 1.34% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 67,750 | 5,304,000 | 1.34% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 136,400 | 5,088,000 | 1.28% | ||
| 38 | KIMBERLY CLARK CORP | 44,270 | 4,924,000 | 1.24% | ||
| 39 | SOUTHERN CO | 105,300 | 4,779,000 | 1.21% | ||
| 40 | BANK HAWAII CORP | 75,580 | 4,436,000 | 1.12% | ||
| 41 | TEEKAY CORPORATION | 66,500 | 4,140,000 | 1.05% | ||
| 42 | ISHARES TR | 352 | 4,061,000 | 1.03% | Call | |
| 43 | HASBRO INC | 73,600 | 3,904,000 | 0.99% | ||
| 44 | CISCO SYS INC | 152,030 | 3,778,000 | 0.95% | ||
| 45 | ONEOK INC NEW | 54,030 | 3,678,000 | 0.93% | ||
| 46 | ACCESS MIDSTREAM PARTNERS LP | 57,300 | 3,641,000 | 0.92% | ||
| 47 | SIMON PROPERTY GROUP | 21,800 | 3,625,000 | 0.92% | ||
| 48 | PEOPLE'S UNITED FIN | 237,690 | 3,606,000 | 0.91% | ||
| 49 | WASTE MGMT INC DEL | 79,590 | 3,560,000 | 0.90% | ||
| 50 | CVR ENERGY INC COM | 73,200 | 3,528,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031201, filed 2014.08.07).
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.
