| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,249,300 | 1,772,443,000 | 3.43% | Put | |
| 2 | DOW CHEM CO | 36,692,595 | 1,555,766,000 | 3.01% | ||
| 3 | DOW CHEM CO | 31,000,000 | 1,314,400,000 | 2.55% | Put | |
| 4 | COMCAST CORP NEW | 7,728,323 | 439,587,000 | 0.85% | ||
| 5 | AMAZON COM INC | 817,356 | 418,396,000 | 0.81% | ||
| 6 | PPL CORP | 11,324,630 | 372,467,000 | 0.72% | ||
| 7 | NOBLE ENERGY INC | 12,288,254 | 370,860,000 | 0.72% | ||
| 8 | AMERICAN ELEC P | 5,951,546 | 338,405,000 | 0.66% | ||
| 9 | SCHLUMBERGER LTD | 4,175,191 | 287,963,000 | 0.56% | ||
| 10 | DISH NETWORK A | 4,762,752 | 277,859,000 | 0.54% | ||
| 11 | AMEREN CORP | 6,252,058 | 264,274,000 | 0.51% | ||
| 12 | HOLLYFRONTIER CORP | 5,405,135 | 263,987,000 | 0.51% | ||
| 13 | DTE ENERGY CO | 3,272,277 | 262,993,000 | 0.51% | ||
| 14 | MCDONALDS CORP | 2,530,164 | 249,297,000 | 0.48% | ||
| 15 | FACEBOOK INC | 2,674,552 | 240,442,000 | 0.47% | ||
| 16 | QUALCOMM INC | 4,384,742 | 235,592,000 | 0.46% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 3,533,665 | 233,752,000 | 0.45% | ||
| 18 | EQT CORP | 3,572,554 | 231,394,000 | 0.45% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 362,103 | 231,155,000 | 0.45% | ||
| 20 | NEXTERA ENERGY INC | 2,328,616 | 227,156,000 | 0.44% | ||
| 21 | EVERSOURCE ENERGY | 4,369,703 | 221,194,000 | 0.43% | ||
| 22 | LEVEL 3 COMM | 5,048,176 | 220,555,000 | 0.43% | ||
| 23 | POWERSHARES QQQ TRUST | 2,135,000 | 217,258,000 | 0.42% | Put | |
| 24 | DEVON ENERGY CORP NEW | 5,851,060 | 217,016,000 | 0.42% | ||
| 25 | AMGEN INC | 1,566,321 | 216,654,000 | 0.42% | ||
| 26 | EXPEDIA INC DEL | 1,760,103 | 207,129,000 | 0.40% | ||
| 27 | EXELON CORP | 6,695,788 | 198,865,000 | 0.39% | ||
| 28 | MICROSOFT CORP | 4,487,842 | 198,632,000 | 0.38% | ||
| 29 | VIACOM CLASS B | 4,510,984 | 194,649,000 | 0.38% | ||
| 30 | VISA INC | 2,753,636 | 191,818,000 | 0.37% | ||
| 31 | BIOGEN INC | 624,834 | 182,333,000 | 0.35% | ||
| 32 | CISCO SYS INC | 6,936,357 | 182,079,000 | 0.35% | ||
| 33 | XCEL ENERGY INC | 4,985,008 | 176,519,000 | 0.34% | ||
| 34 | YAHOO INC | 5,997,656 | 173,392,000 | 0.34% | ||
| 35 | CVS HEALTH CORP | 1,795,005 | 173,182,000 | 0.34% | ||
| 36 | TIME WARNER INC | 2,492,253 | 171,342,000 | 0.33% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 3,718,817 | 170,247,000 | 0.33% | ||
| 38 | KIMBERLY CLARK CORP | 1,541,523 | 168,088,000 | 0.33% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 1,179,110 | 167,634,000 | 0.32% | ||
| 40 | ENERGEN CORP COM | 3,307,757 | 164,925,000 | 0.32% | ||
| 41 | SBA COMMUNICATIONS CORPORATION | 1,573,105 | 164,767,000 | 0.32% | ||
| 42 | VERTEX PHARMACEUT | 1,579,374 | 164,476,000 | 0.32% | ||
| 43 | CONAGRA BRANDS | 3,989,409 | 161,611,000 | 0.31% | ||
| 44 | BOSTON SCIENTIFIC CORP | 9,800,911 | 160,833,000 | 0.31% | ||
| 45 | FMC TECHNOLOGIES INC | 5,076,791 | 157,381,000 | 0.30% | ||
| 46 | LOWES COS INC | 2,282,311 | 157,297,000 | 0.30% | ||
| 47 | CIMAREX ENERGY | 1,524,411 | 156,222,000 | 0.30% | ||
| 48 | T-MOBILE | 3,880,941 | 154,500,000 | 0.30% | ||
| 49 | ENCANA CORP | 23,261,647 | 149,805,000 | 0.29% | ||
| 50 | SEMPRA ENERGY | 1,534,558 | 148,422,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000012, filed 2015.11.16).
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.
