| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,619,000 | 1,976,897,000 | 4.94% | Put | |
| 2 | YAHOO INC | 9,731,925 | 358,232,000 | 0.90% | ||
| 3 | PG&E CORP | 5,394,567 | 322,164,000 | 0.81% | ||
| 4 | DISH NETWORK A | 6,528,678 | 302,017,000 | 0.75% | ||
| 5 | PINNACLE WEST | 3,714,859 | 278,874,000 | 0.70% | ||
| 6 | MERCK & CO INC | 4,556,478 | 241,083,000 | 0.60% | ||
| 7 | PEPSICO INC | 2,336,587 | 239,453,000 | 0.60% | ||
| 8 | FACEBOOK INC | 2,046,226 | 233,474,000 | 0.58% | ||
| 9 | AMERICAN ELEC P | 3,459,645 | 229,720,000 | 0.57% | ||
| 10 | BIOGEN INC | 830,983 | 216,321,000 | 0.54% | ||
| 11 | NEXTERA ENERGY INC | 1,771,571 | 209,648,000 | 0.52% | ||
| 12 | FIDELITY NATL INFORMATION SV | 3,286,013 | 208,037,000 | 0.52% | ||
| 13 | EXPEDIA INC DEL | 1,895,161 | 204,336,000 | 0.51% | ||
| 14 | SEMPRA ENERGY | 1,843,173 | 191,782,000 | 0.48% | ||
| 15 | AT&T INC | 4,869,928 | 190,755,000 | 0.48% | ||
| 16 | LEVEL 3 COMM | 3,544,474 | 187,325,000 | 0.47% | ||
| 17 | KRAFT HEINZ CO | 2,300,270 | 180,709,000 | 0.45% | ||
| 18 | ANADARKO PETR | 3,870,960 | 180,271,000 | 0.45% | ||
| 19 | ALPHABET INC | 233,970 | 178,496,000 | 0.45% | ||
| 20 | MICROSOFT CORP | 3,180,447 | 175,656,000 | 0.44% | ||
| 21 | CONOCOPHILLIPS | 4,324,124 | 174,132,000 | 0.44% | ||
| 22 | RAYTHEON CO | 1,409,158 | 172,805,000 | 0.43% | ||
| 23 | VISA INC | 2,239,526 | 171,279,000 | 0.43% | ||
| 24 | APPLE INC | 1,536,961 | 167,513,000 | 0.42% | ||
| 25 | WESTAR ENERGY | 3,253,610 | 161,412,000 | 0.40% | ||
| 26 | SOUTHWEST AIRLS CO | 3,494,920 | 156,572,000 | 0.39% | ||
| 27 | PIONEER NAT RES CO | 1,099,702 | 154,772,000 | 0.39% | ||
| 28 | AMGEN INC | 1,026,252 | 153,866,000 | 0.38% | ||
| 29 | KIMBERLY CLARK CORP | 1,132,472 | 152,329,000 | 0.38% | ||
| 30 | ADOBE INC | 1,603,917 | 150,447,000 | 0.38% | ||
| 31 | TIME WARNER INC | 2,059,032 | 149,383,000 | 0.37% | ||
| 32 | PPL CORP | 3,840,106 | 146,193,000 | 0.37% | ||
| 33 | CONAGRA BRANDS | 3,272,573 | 146,022,000 | 0.36% | ||
| 34 | KEYCORP | 12,973,221 | 143,224,000 | 0.36% | ||
| 35 | NOBLE ENERGY INC | 4,483,361 | 140,822,000 | 0.35% | ||
| 36 | PARSLEY ENERGY CLA A | 6,228,138 | 140,756,000 | 0.35% | ||
| 37 | DEVON ENERGY CORP NEW | 5,005,582 | 137,353,000 | 0.34% | ||
| 38 | MCDONALDS CORP | 1,074,732 | 135,072,000 | 0.34% | ||
| 39 | SYNCHRONY FINL | 4,545,658 | 130,279,000 | 0.33% | ||
| 40 | NXP SEMICONDUCTORS N V | 1,591,440 | 129,018,000 | 0.32% | ||
| 41 | ZOETIS INC | 2,734,277 | 121,210,000 | 0.30% | ||
| 42 | MOLSON COORS BREWING CO | 1,259,047 | 121,095,000 | 0.30% | ||
| 43 | BOSTON SCIENTIFIC CORP | 6,371,466 | 119,847,000 | 0.30% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,102,800 | 116,882,000 | 0.29% | ||
| 45 | MARATHON OIL CORP | 10,339,527 | 115,182,000 | 0.29% | ||
| 46 | XCEL ENERGY INC | 2,715,677 | 113,570,000 | 0.28% | ||
| 47 | HOME DEPOT INC | 843,191 | 112,507,000 | 0.28% | ||
| 48 | ENERGEN CORP COM | 3,038,724 | 111,187,000 | 0.28% | ||
| 49 | HOLOGIC INC | 3,203,560 | 110,523,000 | 0.28% | ||
| 50 | HESS CORP | 2,098,701 | 110,497,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000024, filed 2016.05.16).
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.
