| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,581,400 | 2,007,064,000 | 4.59% | Put | |
| 2 | AMERICAN ELEC P | 5,398,604 | 378,388,000 | 0.87% | ||
| 3 | PG&E CORP | 4,807,777 | 307,313,000 | 0.70% | ||
| 4 | BOSTON SCIENTIFIC CORP | 12,793,495 | 298,984,000 | 0.68% | ||
| 5 | XCEL ENERGY INC | 6,588,314 | 295,025,000 | 0.68% | ||
| 6 | AMAZON COM INC | 411,621 | 294,564,000 | 0.67% | ||
| 7 | FACEBOOK INC | 2,530,615 | 289,199,000 | 0.66% | ||
| 8 | PINNACLE WEST | 3,426,259 | 277,733,000 | 0.64% | ||
| 9 | NEXTERA ENERGY INC | 2,063,630 | 269,097,000 | 0.62% | ||
| 10 | EXELON CORP | 7,375,021 | 268,156,000 | 0.61% | ||
| 11 | CHARTER COMM | 1,164,161 | 266,174,000 | 0.61% | ||
| 12 | PIONEER NAT RES CO | 1,573,354 | 237,907,000 | 0.54% | ||
| 13 | PEPSICO INC | 2,244,156 | 237,746,000 | 0.54% | ||
| 14 | HALLIBURTON | 4,860,806 | 220,146,000 | 0.50% | ||
| 15 | MARATHON PETE CORP | 5,718,221 | 217,064,000 | 0.50% | ||
| 16 | DAVITA INC | 2,740,177 | 211,870,000 | 0.48% | ||
| 17 | APPLIED MATLS INC | 8,568,662 | 205,391,000 | 0.47% | ||
| 18 | BIOGEN INC | 804,978 | 194,660,000 | 0.45% | ||
| 19 | AETNA INC NEW | 1,584,297 | 193,490,000 | 0.44% | ||
| 20 | CMS ENERGY CORP | 3,996,985 | 183,302,000 | 0.42% | ||
| 21 | PARSLEY ENERGY CLA A | 6,739,103 | 182,360,000 | 0.42% | ||
| 22 | EMC | 6,595,100 | 179,189,000 | 0.41% | ||
| 23 | MOLSON COORS BREWING CO | 1,756,047 | 177,589,000 | 0.41% | ||
| 24 | SEMPRA ENERGY | 1,548,160 | 176,521,000 | 0.40% | ||
| 25 | ENERGEN CORP COM | 3,643,166 | 175,637,000 | 0.40% | ||
| 26 | CONOCOPHILLIPS | 3,989,159 | 173,927,000 | 0.40% | ||
| 27 | GILEAD SCIENCES INC | 2,060,405 | 171,879,000 | 0.39% | ||
| 28 | CONAGRA BRANDS | 3,572,027 | 170,779,000 | 0.39% | ||
| 29 | TIME WARNER INC | 2,265,129 | 166,578,000 | 0.38% | ||
| 30 | VISA INC | 2,219,177 | 164,596,000 | 0.38% | ||
| 31 | HOME DEPOT INC | 1,277,830 | 163,166,000 | 0.37% | ||
| 32 | WILLIAMS COS INC DEL | 7,494,834 | 162,113,000 | 0.37% | ||
| 33 | AGILENT TECHNOLOGIES INC | 3,524,702 | 156,356,000 | 0.36% | ||
| 34 | CROWN CASTLE | 1,538,913 | 156,092,000 | 0.36% | ||
| 35 | ZOETIS INC | 3,258,176 | 154,633,000 | 0.35% | ||
| 36 | JOHNSON & JOHNSON | 1,259,726 | 152,805,000 | 0.35% | ||
| 37 | KEYCORP | 13,578,143 | 150,038,000 | 0.34% | ||
| 38 | SALESFORCE COM INC | 1,886,820 | 149,832,000 | 0.34% | ||
| 39 | TREEHOUSE FOODS INC | 1,440,736 | 147,892,000 | 0.34% | ||
| 40 | KRAFT HEINZ CO | 1,627,312 | 143,985,000 | 0.33% | ||
| 41 | MERCK & CO INC | 2,457,660 | 141,586,000 | 0.32% | ||
| 42 | CIMAREX ENERGY | 1,183,695 | 141,238,000 | 0.32% | ||
| 43 | DEVON ENERGY CORP NEW | 3,838,240 | 139,136,000 | 0.32% | ||
| 44 | INTUITIVE SURGICAL INC | 209,526 | 138,583,000 | 0.32% | ||
| 45 | APPLE INC | 1,447,032 | 138,336,000 | 0.32% | ||
| 46 | WELLS FARGO & CO NEW | 2,911,060 | 137,780,000 | 0.32% | ||
| 47 | CYRUSONE INC | 2,405,553 | 133,893,000 | 0.31% | ||
| 48 | VERIZON COMMUNICATIONS INC | 2,389,615 | 133,436,000 | 0.31% | ||
| 49 | ZIONS BANCORPORATION N A COM | 5,144,758 | 129,288,000 | 0.30% | ||
| 50 | ZAYO GROUP HOLDINGS | 4,588,770 | 128,164,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000031, filed 2016.08.15).
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.
