| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 409,900 | 21,307,000 | 2.13% | ||
| 102 | GENERAL ELECTRIC CO | 744,302 | 22,046,000 | 2.21% | ||
| 103 | WELLS FARGO & CO NEW | 505,620 | 22,389,000 | 2.24% | ||
| 104 | MERCK & CO INC | 397,200 | 24,789,000 | 2.48% | ||
| 105 | JPMORGAN CHASE & CO | 374,217 | 24,919,000 | 2.50% | ||
| 106 | ALTRIA GROUP INC | 408,484 | 25,828,000 | 2.59% | ||
| 107 | LOCKHEED MARTIN CORP | 108,700 | 26,058,000 | 2.61% | ||
| 108 | CISCO SYS INC | 855,000 | 27,121,000 | 2.72% | ||
| 109 | ISHARES 20 YEAR TREASURY BOND ETF | 6,471 | 88,983,000 | 8.92% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085454, filed 2016.11.09).
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.
