| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE MATERIALS INC | 171,969 | 13,293,000 | 0.25% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 82,774 | 13,149,000 | 0.25% | ||
| 103 | SOUTHERN CO | 253,076 | 12,983,000 | 0.25% | ||
| 104 | UNIT CORP COM | 695,308 | 12,933,000 | 0.25% | ||
| 105 | AMEREN CORP | 256,001 | 12,590,000 | 0.24% | ||
| 106 | DOW CHEM CO | 241,239 | 12,503,000 | 0.24% | ||
| 107 | CARDINAL HEALTH INC | 155,350 | 12,071,000 | 0.23% | ||
| 108 | AT&T Inc New | 291,763 | 11,848,000 | 0.23% | ||
| 109 | JAZZ PHARMACEUTICALS PLC | 97,490 | 11,843,000 | 0.23% | Put | |
| 110 | JAZZ PHARMACEUTICALS PLC | 97,490 | 11,843,000 | 0.23% | Call | |
| 111 | PPL CORP | 335,745 | 11,607,000 | 0.22% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 70,433 | 11,203,000 | 0.21% | ||
| 113 | JAZZ PHARMACEUTICALS PLC | 92,047 | 11,182,000 | 0.21% | ||
| 114 | DANAHER CORP DEL | 140,668 | 11,027,000 | 0.21% | ||
| 115 | BARRICK GOLD CORP | 620,358 | 10,993,000 | 0.21% | ||
| 116 | DTE ENERGY CO | 112,197 | 10,509,000 | 0.20% | ||
| 117 | WEYERHAEUSER CO | 325,823 | 10,407,000 | 0.20% | ||
| 118 | CONOCOPHILLIPS | 236,512 | 10,281,000 | 0.20% | ||
| 119 | 3M Co | 57,691 | 10,167,000 | 0.19% | ||
| 120 | CVS HEALTH CORP | 111,172 | 9,893,000 | 0.19% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 121,870 | 9,825,000 | 0.19% | ||
| 122 | CENTERPOINT ENERGY INC | 405,473 | 9,419,000 | 0.18% | ||
| 123 | GOLDMAN SACHS GROUP INC | 57,442 | 9,264,000 | 0.18% | ||
| 124 | TIME WARNER INC | 115,855 | 9,223,000 | 0.18% | ||
| 125 | HONEYWELL INTL INC | 75,836 | 8,842,000 | 0.17% | ||
| 126 | DUKE ENERGY CORP NEW | 110,000 | 8,804,000 | 0.17% | Call | |
| 127 | ISHARES PUT | 700,000 | 8,778,000 | 0.17% | Put | |
| 128 | NORTHROP GRUMMAN CORP | 40,196 | 8,600,000 | 0.16% | ||
| 129 | Chubb Corporation | 65,511 | 8,231,000 | 0.16% | ||
| 130 | WELLCARE HEALTH PLANS INC | 70,280 | 8,229,000 | 0.16% | ||
| 131 | PAYPAL HLDGS INC | 200,774 | 8,226,000 | 0.16% | ||
| 132 | MONSANTO CO | 80,481 | 8,225,000 | 0.16% | ||
| 133 | ICONIX BRAND GROUP INC | 1,000,000 | 8,120,000 | 0.15% | Call | |
| 134 | Bard C R Incorporated | 35,000 | 7,850,000 | 0.15% | ||
| 135 | Put FB $140.0 Exp Jun 16, 2017 | 61,000 | 7,824,000 | 0.15% | Put | |
| 136 | COTY INC | 326,357 | 7,669,000 | 0.15% | ||
| 137 | BOEING CO | 57,665 | 7,597,000 | 0.14% | ||
| 138 | CHEVRON CORP NEW | 69,941 | 7,198,000 | 0.14% | ||
| 139 | EXXON MOBIL CORP | 77,330 | 6,749,000 | 0.13% | ||
| 140 | MCDONALDS CORP | 57,965 | 6,687,000 | 0.13% | ||
| 141 | TRAVELERS COMPANIES INC | 57,344 | 6,569,000 | 0.12% | ||
| 142 | YELP INC | 150,000 | 6,255,000 | 0.12% | ||
| 143 | Vaneck Vectors Gold | 231,072 | 6,107,000 | 0.12% | ||
| 144 | Lifepoint Hospitals Inc | 150,000 | 5,994,000 | 0.11% | ||
| 145 | COSTCO WHSL CORP NEW | 38,954 | 5,941,000 | 0.11% | ||
| 146 | UNITED STATES OIL FUND LP | 521,800 | 5,703,000 | 0.11% | Call | |
| 147 | FORTINET INC | 150,000 | 5,540,000 | 0.11% | ||
| 148 | CATERPILLAR INC | 57,669 | 5,119,000 | 0.10% | ||
| 149 | CISCO SYS INC | 159,824 | 5,070,000 | 0.10% | ||
| 150 | VISA INC CL A COMMON STOCK | 59,805 | 4,946,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-16-000019, 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.
