| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 999,000 | 216,084,000 | 0.78% | Put | |
| 2 | MARRIOTT INTL | 3,030,451 | 204,040,000 | 0.74% | ||
| 3 | AMAZON COM INC | 235,321 | 197,037,000 | 0.71% | ||
| 4 | DOW CHEM CO | 3,769,098 | 195,352,000 | 0.71% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,858,952 | 191,464,000 | 0.69% | ||
| 6 | HOME DEPOT INC | 1,461,168 | 188,023,000 | 0.68% | ||
| 7 | WAL-MART STORES INC | 2,594,922 | 187,146,000 | 0.68% | ||
| 8 | MCDONALDS CORP | 1,572,470 | 181,400,000 | 0.66% | ||
| 9 | ALPHABET INC | 224,811 | 180,762,000 | 0.66% | ||
| 10 | VERIZON COMMUNICATIONS INC | 3,430,152 | 178,299,000 | 0.65% | ||
| 11 | CELGENE CORP | 1,694,989 | 177,177,000 | 0.64% | ||
| 12 | WELLS FARGO & CO NEW | 3,993,817 | 176,846,000 | 0.64% | ||
| 13 | ABBVIE INC | 2,742,813 | 172,989,000 | 0.63% | ||
| 14 | LOCKHEED MARTIN CORP | 708,962 | 169,952,000 | 0.62% | ||
| 15 | NIKE INC | 3,204,089 | 168,695,000 | 0.61% | ||
| 16 | EXPEDIA INC DEL | 1,418,335 | 165,548,000 | 0.60% | ||
| 17 | VMWARE A | 2,230,536 | 163,610,000 | 0.59% | ||
| 18 | LAM RESEARCH CORP | 1,725,762 | 163,447,000 | 0.59% | ||
| 19 | APPLIED MATLS INC | 5,308,493 | 160,051,000 | 0.58% | ||
| 20 | ORACLE CORP | 4,066,589 | 159,736,000 | 0.58% | ||
| 21 | GILEAD SCIENCES INC | 1,985,805 | 157,117,000 | 0.57% | ||
| 22 | STARBUCKS CORP | 2,893,453 | 156,652,000 | 0.57% | ||
| 23 | KROGER CO | 5,257,703 | 156,049,000 | 0.57% | ||
| 24 | HP INC | 9,746,164 | 151,358,000 | 0.55% | ||
| 25 | CIGNA CORPORATION | 1,155,742 | 150,616,000 | 0.55% | ||
| 26 | COCA COLA CO | 3,553,519 | 150,385,000 | 0.55% | ||
| 27 | AIR PRODS & CHEMS INC | 996,612 | 149,831,000 | 0.54% | ||
| 28 | TJX COS INC NEW | 1,997,403 | 149,366,000 | 0.54% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 6,074,549 | 147,126,000 | 0.53% | ||
| 30 | BAXTER INTL INC | 3,047,382 | 145,055,000 | 0.53% | ||
| 31 | GENERAL DYNAMICS CORP | 904,845 | 140,396,000 | 0.51% | ||
| 32 | BOSTON SCIENTIFIC CORP | 5,851,324 | 139,262,000 | 0.50% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 491,079 | 137,556,000 | 0.50% | ||
| 34 | PEPSICO INC | 1,260,676 | 137,124,000 | 0.50% | ||
| 35 | CONSTELLATION BRANDS INC | 819,064 | 136,366,000 | 0.49% | ||
| 36 | BEST BUY | 3,544,399 | 135,325,000 | 0.49% | ||
| 37 | LINKEDIN CORP COM CL A | 705,691 | 134,872,000 | 0.49% | ||
| 38 | ST JUDE | 1,672,392 | 133,390,000 | 0.48% | ||
| 39 | PRICELINE GRP INC | 88,419 | 130,108,000 | 0.47% | ||
| 40 | BOEING CO | 961,199 | 126,628,000 | 0.46% | ||
| 41 | HUMANA | 713,185 | 126,155,000 | 0.46% | ||
| 42 | SPDR S&P 500 ETF TR | 580,500 | 125,562,000 | 0.46% | Call | |
| 43 | KIMBERLY CLARK CORP | 994,254 | 125,415,000 | 0.45% | ||
| 44 | PHILIP MORRIS INTL INC | 1,278,240 | 124,270,000 | 0.45% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 2,561,514 | 117,855,000 | 0.43% | ||
| 46 | ANTHEM INC | 939,117 | 117,681,000 | 0.43% | ||
| 47 | SELECT SECTOR SPDR TR | 2,201,640 | 117,149,000 | 0.42% | ||
| 48 | MONSANTO CO NEW | 1,136,767 | 116,178,000 | 0.42% | ||
| 49 | HONEYWELL INTL INC | 989,725 | 115,392,000 | 0.42% | ||
| 50 | UNITED PARCEL SERVICE INC | 1,029,381 | 112,573,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, 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.
