| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,711,166 | 1,498,910,000 | 62.43% | ||
| 2 | POWERSHARES QQQ TRUST | 1,232,828 | 146,065,000 | 6.08% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 327,247 | 39,186,000 | 1.63% | ||
| 4 | ISHARES TR | 300,000 | 35,739,000 | 1.49% | ||
| 5 | CHEVRON CORP NEW | 297,339 | 34,997,000 | 1.46% | ||
| 6 | PROCTER AND GAMBLE CO | 386,139 | 32,467,000 | 1.35% | ||
| 7 | INTEL CORP | 18,800,000 | 25,327,000 | 1.05% | ||
| 8 | PFIZER INC | 759,139 | 24,657,000 | 1.03% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 50,500 | 19,055,000 | 0.79% | ||
| 10 | DOW CHEM CO | 330,000 | 18,883,000 | 0.79% | ||
| 11 | ON SEMICONDUCTOR CORP | 15,427,000 | 18,814,000 | 0.78% | ||
| 12 | CARNIVAL CORP | 358,100 | 18,643,000 | 0.78% | ||
| 13 | TARGET CORP | 249,200 | 18,000,000 | 0.75% | ||
| 14 | WEBMD HEALTH CORP NOTE | 17,350,000 | 17,688,000 | 0.74% | ||
| 15 | JOHNSON & JOHNSON | 150,039 | 17,286,000 | 0.72% | ||
| 16 | CELGENE CORP | 131,000 | 15,163,000 | 0.63% | ||
| 17 | SCHWAB CHARLES CORP | 375,200 | 14,809,000 | 0.62% | ||
| 18 | ORACLE CORP | 384,900 | 14,799,000 | 0.62% | ||
| 19 | ISHARES INC | 270,100 | 11,876,000 | 0.49% | ||
| 20 | CHESAPEAKE ENERGY CORP | 1,617,000 | 11,351,000 | 0.47% | ||
| 21 | CURRENCYSHS JAPANESE YEN TR | 132,100 | 10,901,000 | 0.45% | ||
| 22 | MARATHON PETE CORP | 213,600 | 10,755,000 | 0.45% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 1,049,000 | 10,459,000 | 0.44% | ||
| 24 | MARATHON OIL CORP | 584,800 | 10,123,000 | 0.42% | ||
| 25 | FIRST SOLAR INC | 314,000 | 10,076,000 | 0.42% | ||
| 26 | CORNING INC | 411,900 | 9,997,000 | 0.42% | ||
| 27 | CHIMERA INVT CORP COM NEW | 532,000 | 9,055,000 | 0.38% | ||
| 28 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 179,393 | 9,037,000 | 0.38% | ||
| 29 | STARWOOD PPTY TR INC | 8,129,000 | 8,834,000 | 0.37% | ||
| 30 | TESLA INC | 36,000 | 7,693,000 | 0.32% | ||
| 31 | Xilinx Inc | 3,506,000 | 7,365,000 | 0.31% | ||
| 32 | UNDER ARMOUR INC | 226,500 | 6,580,000 | 0.27% | ||
| 33 | RESTORATION HARDWARE HLDGS I | 211,900 | 6,505,000 | 0.27% | ||
| 34 | Microchip Technology Inc | 4,800,000 | 6,242,000 | 0.26% | ||
| 35 | NextEra Energy Inc | 104,330 | 5,993,000 | 0.25% | ||
| 36 | ILLINOIS TOOL WKS INC | 45,400 | 5,560,000 | 0.23% | ||
| 37 | FITBIT INC | 371,400 | 5,341,000 | 0.22% | Put | |
| 38 | STILLWATER MNG CO | 4,000,000 | 5,077,000 | 0.21% | ||
| 39 | PACIRA PHARMACEUTICALS INC | 3,500,000 | 4,914,000 | 0.20% | ||
| 40 | ALPHABET INC | 5,800 | 4,596,000 | 0.19% | ||
| 41 | TIME WARNER INC | 44,000 | 4,247,000 | 0.18% | ||
| 42 | MOBILEYE N V AMSTELVEEN | 111,100 | 4,235,000 | 0.18% | ||
| 43 | EASTMAN CHEM CO | 55,800 | 4,197,000 | 0.17% | ||
| 44 | RED HAT INC | 58,000 | 4,043,000 | 0.17% | ||
| 45 | YAHOO INC | 104,500 | 4,041,000 | 0.17% | ||
| 46 | HENNESSY CAP ACQUISITION COR | 400,000 | 4,036,000 | 0.17% | ||
| 47 | PRICELINE GRP INC | 2,750 | 4,032,000 | 0.17% | ||
| 48 | OMNICOM GROUP INC | 45,800 | 3,898,000 | 0.16% | ||
| 49 | NIKE INC | 75,239 | 3,824,000 | 0.16% | ||
| 50 | FIRST SOLAR INC | 314,000 | 3,693,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000534, filed 2017.02.07).
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.
