BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9T
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER EQUITY L P | 6,685,197 | $131.9B | 0.14% | Put |
| 102 | XRTSPDR SERIES TRUST | 3,102,828 | $131.1B | 0.14% | Put |
| 103 | UNPUNION PAC CORP | 1,225,418 | $129.8B | 0.14% | Put |
| 104 | OSVEURVANECK VECTORS ETF TR | 4,191,031 | $129.1B | 0.14% | Put |
| 105 | WDCWESTERN DIGITAL CORP | 1,532,126 | $126.5B | 0.14% | Put |
| 106 | PEPPEPSICO INC | 1,124,279 | $125.8B | 0.14% | Put |
| 107 | CATCATERPILLAR INC DEL | 1,350,098 | $125.2B | 0.14% | Put |
| 108 | —PROSHARES TR II | 874,100 | $123.4B | 0.13% | Put |
| 109 | DELLDELL TECHNOLOGIES INC | 1,920,495 | $123.1B | 0.13% | Put |
| 110 | —DOW CHEM CO | 1,916,058 | $121.7B | 0.13% | Put |
| 111 | DISHDISH NETWORK CORP | 1,903,664 | $120.9B | 0.13% | Put |
| 112 | DWDMORGAN STANLEY | 2,788,209 | $119.4B | 0.13% | Put |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 1,049,773 | $117.8B | 0.13% | Put |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,977,295 | $117.7B | 0.13% | Put |
| 115 | NEENEXTERA ENERGY INC | 914,551 | $117.4B | 0.13% | Put |
| 116 | SBUXSTARBUCKS CORP | 1,976,410 | $115.4B | 0.13% | Put |
| 117 | LLYLILLY ELI & CO | 1,359,804 | $114.4B | 0.12% | Put |
| 118 | AMDADVANCED MICRO DEVICES INC | 7,707,986 | $112.2B | 0.12% | Put |
| 119 | PNCPNC FINL SVCS GROUP INC | 923,642 | $111.1B | 0.12% | Put |
| 120 | TMUST MOBILE US INC | 1,650,165 | $106.6B | 0.12% | Put |
| 121 | —EXPRESS SCRIPTS HLDG CO | 1,616,789 | $106.6B | 0.12% | Put |
| 122 | EBAEBAY INC | 3,164,494 | $106.2B | 0.12% | Put |
| 123 | IYZISHARES TR | 3,284,000 | $106.2B | 0.12% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 3,819,153 | $105.4B | 0.11% | Put |
| 125 | —MEAD JOHNSON NUTRITION CO | 1,170,802 | $104.3B | 0.11% | Put |
| 126 | COSTCOSTCO WHSL CORP NEW | 608,853 | $102.1B | 0.11% | Put |
| 127 | DGDOLLAR GEN CORP NEW | 1,448,352 | $101.0B | 0.11% | Put |
| 128 | BKRBAKER HUGHES INC | 1,668,957 | $99.8B | 0.11% | Put |
| 129 | ABXBARRICK GOLD CORP | 5,164,094 | $98.1B | 0.11% | Put |
| 130 | AXPAMERICAN EXPRESS CO | 1,233,000 | $97.5B | 0.11% | Put |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,027,149 | $97.1B | 0.11% | Put |
| 132 | ETENERGY TRANSFER PRTNRS L P | 2,650,265 | $96.8B | 0.11% | Put |
| 133 | AZOAUTOZONE INC | 132,639 | $95.9B | 0.10% | Put |
| 134 | —BARCLAYS BK PLC | 670,000 | $95.8B | 0.10% | |
| 135 | ULTAULTA BEAUTY INC | 335,603 | $95.7B | 0.10% | Put |
| 136 | MHKMOHAWK INDS INC | 414,743 | $95.2B | 0.10% | Put |
| 137 | SYFSYNCHRONY FINL | 2,773,019 | $95.1B | 0.10% | Put |
| 138 | —SHIRE PLC | 540,595 | $94.2B | 0.10% | Put |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 210,443 | $93.8B | 0.10% | Put |
| 140 | VLOVALERO ENERGY CORP NEW | 1,402,973 | $93.0B | 0.10% | Put |
| 141 | —AETNA INC NEW | 725,940 | $92.6B | 0.10% | Put |
| 142 | DHRDANAHER CORP DEL | 1,072,610 | $91.7B | 0.10% | Put |
| 143 | ALXNALEXION PHARMACEUTICALS INC | 753,116 | $91.3B | 0.10% | Put |
| 144 | PANWPALO ALTO NETWORKS INC | 804,486 | $90.6B | 0.10% | Put |
| 145 | FCXFREEPORT-MCMORAN INC | 6,718,749 | $89.8B | 0.10% | Put |
| 146 | LOWLOWES COS INC | 1,077,566 | $88.6B | 0.10% | Put |
| 147 | —MOBILEYE N V AMSTELVEEN | 1,433,789 | $88.0B | 0.10% | Put |
| 148 | ELVANTHEM INC | 530,638 | $87.8B | 0.10% | Put |
| 149 | USX1UNITED STATES STL CORP NEW | 2,592,739 | $87.7B | 0.10% | Put |
| 150 | CRMSALESFORCE COM INC | 1,059,913 | $87.4B | 0.10% | Put |
| 151 | REGNREGENERON PHARMACEUTICALS | 224,235 | $86.9B | 0.09% | Put |
| 152 | PSAPUBLIC STORAGE | 390,912 | $85.6B | 0.09% | Put |
| 153 | EOGEOG RES INC | 876,887 | $85.5B | 0.09% | Put |
| 154 | GDGENERAL DYNAMICS CORP | 454,385 | $85.1B | 0.09% | Put |
| 155 | MPCMARATHON PETE CORP | 1,674,242 | $84.6B | 0.09% | Put |
| 156 | BIIBBIOGEN INC | 308,540 | $84.4B | 0.09% | Put |
| 157 | PCGPG&E CORP | 1,263,716 | $83.9B | 0.09% | Call |
| 158 | PPLPPL CORP | 2,224,007 | $83.2B | 0.09% | Put |
| 159 | DYHTARGET CORP | 1,502,993 | $83.0B | 0.09% | Put |
| 160 | IYRISHARES TR | 1,051,548 | $82.5B | 0.09% | Put |
| 161 | AVBAVALONBAY CMNTYS INC | 446,708 | $82.0B | 0.09% | Put |
| 162 | EAELECTRONIC ARTS INC | 909,358 | $81.4B | 0.09% | Put |
| 163 | METMETLIFE INC | 1,525,919 | $80.6B | 0.09% | Put |
| 164 | KHCKRAFT HEINZ CO | 884,186 | $80.3B | 0.09% | Put |
| 165 | HCAHCA HOLDINGS INC | 880,146 | $78.3B | 0.09% | Put |
| 166 | XBISPDR SERIES TRUST | 1,123,322 | $77.9B | 0.08% | Put |
| 167 | —MONSANTO CO NEW | 683,453 | $77.4B | 0.08% | Put |
| 168 | AEPAMERICAN ELEC PWR INC | 1,138,079 | $76.4B | 0.08% | Put |
| 169 | LMTLOCKHEED MARTIN CORP | 282,554 | $75.6B | 0.08% | Put |
| 170 | TERTERADYNE INC | 2,404,381 | $74.8B | 0.08% | Put |
| 171 | BBTUSDBB&T CORP | 1,658,171 | $74.1B | 0.08% | Put |
| 172 | INFYINFOSYS LTD | 4,637,603 | $73.3B | 0.08% | Put |
| 173 | CERNCHFCERNER CORP | 1,242,307 | $73.1B | 0.08% | Put |
| 174 | BIDUNBAIDU INC | 420,919 | $72.6B | 0.08% | Put |
| 175 | CLCOLGATE PALMOLIVE CO | 990,707 | $72.5B | 0.08% | Put |
| 176 | SRESEMPRA ENERGY | 656,158 | $72.5B | 0.08% | Put |
| 177 | CSXCSX CORP | 1,554,426 | $72.4B | 0.08% | Put |
| 178 | ACNACCENTURE PLC IRELAND | 602,356 | $72.2B | 0.08% | Put |
| 179 | PXDEURPIONEER NAT RES CO | 379,517 | $70.7B | 0.08% | Put |
| 180 | ECLECOLAB INC | 563,382 | $70.6B | 0.08% | Put |
| 181 | DVADAVITA INC | 1,030,670 | $70.1B | 0.08% | Put |
| 182 | SLVISHARES SILVER TRUST | 4,034,831 | $69.6B | 0.08% | Put |
| 183 | RHT1EURRED HAT INC | 803,810 | $69.5B | 0.08% | Put |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 632,329 | $69.1B | 0.08% | Put |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 2,801,259 | $66.4B | 0.07% | Put |
| 186 | ROPROPER TECHNOLOGIES INC | 321,170 | $66.3B | 0.07% | |
| 187 | DFSEURDISCOVER FINL SVCS | 954,434 | $65.3B | 0.07% | Put |
| 188 | ETNEATON CORP PLC | 876,971 | $65.0B | 0.07% | Put |
| 189 | UPSUNITED PARCEL SERVICE INC | 604,786 | $64.9B | 0.07% | Put |
| 190 | —VCA INC | 701,468 | $64.2B | 0.07% | |
| 191 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,622,572 | $64.0B | 0.07% | Put |
| 192 | DUKDUKE ENERGY CORP NEW | 774,240 | $63.5B | 0.07% | Put |
| 193 | DEDEERE & CO | 577,540 | $62.9B | 0.07% | Put |
| 194 | TWTRUSDTWITTER INC | 4,194,878 | $62.7B | 0.07% | Put |
| 195 | NXPINXP SEMICONDUCTORS N V | 602,849 | $62.4B | 0.07% | Put |
| 196 | ADBEADOBE SYS INC | 478,897 | $62.3B | 0.07% | Put |
| 197 | EWJISHARES INC | 1,204,830 | $62.0B | 0.07% | Put |
| 198 | INTUINTUIT | 531,221 | $61.6B | 0.07% | Put |
| 199 | COFCAPITAL ONE FINL CORP | 710,974 | $61.6B | 0.07% | Put |
| 200 | MCKMCKESSON CORP | 413,791 | $61.3B | 0.07% | Put |