| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 6,020 | 252,000 | 0.07% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 3,631 | 250,000 | 0.07% | ||
| 103 | MCDONALDS CORP | 2,088 | 247,000 | 0.07% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 1,794 | 247,000 | 0.07% | ||
| 105 | FACEBOOK INC | 2,351 | 246,000 | 0.07% | ||
| 106 | REGENERON PHARMACEUTICALS | 452 | 245,000 | 0.07% | ||
| 107 | SPDR S&P 500 ETF TR | 1,190 | 243,000 | 0.07% | ||
| 108 | SELECT SECTOR SPDR TR | 9,800 | 234,000 | 0.07% | ||
| 109 | CORNING INC | 12,118 | 222,000 | 0.06% | ||
| 110 | CITIGROUPINC | 4,272 | 221,000 | 0.06% | ||
| 111 | PROSHARES TR II | 7,576 | 215,000 | 0.06% | ||
| 112 | ISHARES TR | 5,921 | 212,000 | 0.06% | ||
| 113 | CLOROX CO DEL | 1,655 | 210,000 | 0.06% | ||
| 114 | FORD MTR CO DEL | 14,357 | 202,000 | 0.06% | ||
| 115 | ENCANA CORP | 32,945 | 168,000 | 0.05% | ||
| 116 | CHESAPEAKE ENERGY CORP | 37,010 | 167,000 | 0.05% | ||
| 117 | AEGON N V | 20,456 | 116,000 | 0.03% | ||
| 118 | FRONTIER COMMUNICATIONS CORP | 19,499 | 91,000 | 0.03% | ||
| 119 | SIRIUS XM HOLDINGS INC | 16,239 | 66,000 | 0.02% | ||
| 120 | PENN WEST PETE LTD NEW | 22,519 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-16-004470, filed 2016.02.12).
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.