| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,291,800 | 2,330,966,000 | 4.34% | Put | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 8,990,767 | 560,125,000 | 1.04% | ||
| 3 | NEXTERA ENERGY INC | 4,379,045 | 455,640,000 | 0.85% | ||
| 4 | AMERICAN ELEC P | 7,533,324 | 423,749,000 | 0.79% | ||
| 5 | NOBLE ENERGY INC | 7,672,262 | 375,174,000 | 0.70% | ||
| 6 | DEVON ENERGY CORP NEW | 5,538,206 | 334,009,000 | 0.62% | ||
| 7 | APPLE INC | 2,582,811 | 321,379,000 | 0.60% | ||
| 8 | SEMPRA ENERGY | 2,818,346 | 307,256,000 | 0.57% | ||
| 9 | AMEREN CORP | 6,867,641 | 289,814,000 | 0.54% | ||
| 10 | PFIZER INC | 8,280,597 | 288,082,000 | 0.54% | ||
| 11 | FACEBOOK INC | 3,428,595 | 281,882,000 | 0.52% | ||
| 12 | NEWFIELD EXPLOR | 7,318,909 | 256,820,000 | 0.48% | ||
| 13 | VISA INC | 3,784,942 | 247,573,000 | 0.46% | ||
| 14 | NISOURCE | 5,542,352 | 244,750,000 | 0.46% | ||
| 15 | MARATHON PETE CORP | 2,359,666 | 241,606,000 | 0.45% | ||
| 16 | DTE ENERGY CO | 2,880,296 | 232,411,000 | 0.43% | ||
| 17 | ANADARKO PETR | 2,792,994 | 231,288,000 | 0.43% | ||
| 18 | CITIGROUP INC | 4,450,522 | 229,291,000 | 0.43% | ||
| 19 | VALERO ENERGY CORP NEW | 3,390,483 | 215,703,000 | 0.40% | ||
| 20 | HOLLYFRONTIER CORP | 5,333,673 | 214,787,000 | 0.40% | ||
| 21 | TIME WARNER INC | 2,515,641 | 212,421,000 | 0.40% | ||
| 22 | XCEL ENERGY INC | 6,066,097 | 211,161,000 | 0.39% | ||
| 23 | EXELON CORP | 6,227,036 | 209,291,000 | 0.39% | ||
| 24 | BANK AMER CORP | 13,562,665 | 208,729,000 | 0.39% | ||
| 25 | CVS HEALTH CORP | 2,022,063 | 208,697,000 | 0.39% | ||
| 26 | DANAHER CORP DEL | 2,418,334 | 205,317,000 | 0.38% | ||
| 27 | BIOGEN INC | 480,022 | 202,684,000 | 0.38% | ||
| 28 | MCDONALDS CORP | 2,053,323 | 200,076,000 | 0.37% | ||
| 29 | MALLINCKRODT PUB LTD CO SHS | 1,567,068 | 198,469,000 | 0.37% | ||
| 30 | ALTRIA GROUP INC | 3,823,210 | 191,237,000 | 0.36% | ||
| 31 | AMAZON COM INC | 512,273 | 190,617,000 | 0.35% | ||
| 32 | MEDTRONIC PLC | 2,366,410 | 184,556,000 | 0.34% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 913,210 | 181,382,000 | 0.34% | ||
| 34 | MCKESSON CORP | 792,446 | 179,251,000 | 0.33% | ||
| 35 | EXXON MOBIL CORP | 2,100,738 | 178,563,000 | 0.33% | ||
| 36 | DYNEGY INCORPORATED NEW DEL | 5,537,637 | 174,048,000 | 0.32% | ||
| 37 | NRG ENERGY INC | 6,814,454 | 171,656,000 | 0.32% | ||
| 38 | GENERAL GROWTH PPTYS INC NEW | 5,779,260 | 170,777,000 | 0.32% | ||
| 39 | DISH NETWORK A | 2,308,804 | 161,755,000 | 0.30% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 1,130,421 | 161,040,000 | 0.30% | ||
| 41 | SHIRE PLC | 669,680 | 160,248,000 | 0.30% | ||
| 42 | DISCOVER FINANCIAL | 2,822,270 | 159,035,000 | 0.30% | ||
| 43 | GULFPORT ENERGY CORP | 3,433,733 | 157,643,000 | 0.29% | ||
| 44 | ALLERGAN PLC | 527,277 | 156,928,000 | 0.29% | ||
| 45 | ALEXION PHARMACEUTIC | 903,356 | 156,552,000 | 0.29% | ||
| 46 | GENERAL DYNAMICS CORP | 1,136,820 | 154,301,000 | 0.29% | ||
| 47 | COCA COLA CO | 3,801,006 | 154,131,000 | 0.29% | ||
| 48 | WHITING PETE CORP NEW | 4,981,763 | 153,936,000 | 0.29% | ||
| 49 | TYSON FOODS INC | 3,930,082 | 150,522,000 | 0.28% | ||
| 50 | BIOMARIN | 1,193,642 | 148,752,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000010, filed 2015.05.15).
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.
