| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WELLS FARGO & CO NEW | 443,704 | 19,647,000 | 0.18% | ||
| 152 | 3M CO | 111,300 | 19,614,000 | 0.18% | Put | |
| 153 | UNITED RENTALS | 248,506 | 19,505,000 | 0.18% | ||
| 154 | DEVON ENERGY CORP NEW | 441,467 | 19,473,000 | 0.18% | ||
| 155 | SPDR FTSE SP OILGAS EXP ETF | 505,600 | 19,445,000 | 0.18% | Put | |
| 156 | STEEL DYNAMICS INC | 776,362 | 19,401,000 | 0.18% | ||
| 157 | V F CORP | 336,586 | 18,866,000 | 0.17% | ||
| 158 | SUPERIOR ENERGY SERVICES INC | 1,044,193 | 18,691,000 | 0.17% | ||
| 159 | CARTERS INC | 215,484 | 18,685,000 | 0.17% | ||
| 160 | MICROSOFT CORP | 324,300 | 18,680,000 | 0.17% | Put | |
| 161 | CELANESE | 279,527 | 18,605,000 | 0.17% | ||
| 162 | AMGEN INC | 111,100 | 18,533,000 | 0.17% | Call | |
| 163 | MARATHON OIL CORP | 1,163,668 | 18,398,000 | 0.17% | ||
| 164 | MCKESSON CORP | 109,554 | 18,268,000 | 0.17% | ||
| 165 | MAXIM INTEGR | 456,028 | 18,209,000 | 0.17% | ||
| 166 | UNITED PARCEL SERVICE INC | 165,000 | 18,044,000 | 0.17% | Call | |
| 167 | HUNTINGTON INGALLS INDS INC | 114,513 | 17,569,000 | 0.16% | ||
| 168 | KOHLS | 397,392 | 17,386,000 | 0.16% | ||
| 169 | HALLIBURTON | 387,300 | 17,382,000 | 0.16% | Call | |
| 170 | WYNN RESORTS LTD | 178,400 | 17,380,000 | 0.16% | Put | |
| 171 | CUMMINS INC | 135,500 | 17,364,000 | 0.16% | Put | |
| 172 | PROCTER AND GAMBLE CO | 192,600 | 17,286,000 | 0.16% | Call | |
| 173 | HAWAIIAN HOLDINGS INC COM | 353,585 | 17,184,000 | 0.16% | ||
| 174 | CORE LABORATORIES N V | 152,007 | 17,075,000 | 0.16% | ||
| 175 | WESTERN DIGITAL CORP | 292,000 | 17,073,000 | 0.16% | Call | |
| 176 | BOEING CO | 129,000 | 16,994,000 | 0.16% | Put | |
| 177 | PEPSICO INC | 155,686 | 16,934,000 | 0.16% | ||
| 178 | HORMEL FOODS CORP | 444,999 | 16,879,000 | 0.15% | ||
| 179 | NEW ORIENTAL ED & TECH GRP I | 363,726 | 16,862,000 | 0.15% | ||
| 180 | NETEASE INC | 69,400 | 16,710,000 | 0.15% | Call | |
| 181 | XCEL ENERGY INC | 402,712 | 16,568,000 | 0.15% | ||
| 182 | SPIRIT RLTY CAP INC NEW | 1,239,033 | 16,516,000 | 0.15% | ||
| 183 | GOLDCORP INC NEW | 993,166 | 16,407,000 | 0.15% | ||
| 184 | CASEY'S GENERAL STORES INC COM | 135,911 | 16,330,000 | 0.15% | ||
| 185 | MACYS INC | 439,700 | 16,291,000 | 0.15% | Call | |
| 186 | MICROSOFT CORP | 282,000 | 16,243,000 | 0.15% | Call | |
| 187 | YAHOO INC | 375,700 | 16,193,000 | 0.15% | Call | |
| 188 | DOLLAR GEN CORP NEW | 231,200 | 16,182,000 | 0.15% | Call | |
| 189 | NXP SEMICONDUCTORS N V | 158,207 | 16,139,000 | 0.15% | ||
| 190 | TOTAL SYS SVCS INC | 341,869 | 16,119,000 | 0.15% | ||
| 191 | AGNICO EAGLE MINES LTD | 296,837 | 16,083,000 | 0.15% | ||
| 192 | SEAGATE TECHNOLOGY PLC | 412,700 | 15,910,000 | 0.15% | Call | |
| 193 | LOWES COS INC | 219,800 | 15,872,000 | 0.15% | Call | |
| 194 | BRIXMOR PROPERTY | 568,599 | 15,801,000 | 0.15% | ||
| 195 | HALLIBURTON | 351,600 | 15,780,000 | 0.14% | Put | |
| 196 | FORTUNE BRANDS INNOV | 266,368 | 15,476,000 | 0.14% | ||
| 197 | CHEVRON CORP NEW | 148,700 | 15,304,000 | 0.14% | Call | |
| 198 | 3M CO | 86,500 | 15,244,000 | 0.14% | Call | |
| 199 | SPDR FTSE SP OILGAS EXP ETF | 395,100 | 15,196,000 | 0.14% | Call | |
| 200 | SELECT SECTOR SPDR TR | 306,700 | 15,025,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
