| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,694,883 | 17,277,646,000 | 4.11% | ||
| 2 | ISHARES TR | 115,345,329 | 7,395,942,000 | 1.76% | ||
| 3 | JOHNSON & JOHNSON | 57,268,883 | 6,104,293,000 | 1.45% | ||
| 4 | APPLE INC | 58,519,182 | 5,895,808,000 | 1.40% | ||
| 5 | WELLS FARGO & CO NEW | 102,539,501 | 5,318,719,000 | 1.26% | ||
| 6 | EXXON MOBIL CORP | 48,823,850 | 4,591,883,000 | 1.09% | ||
| 7 | MICROSOFT CORP | 91,505,729 | 4,242,205,000 | 1.01% | ||
| 8 | GOOGLE INC | 7,321,439 | 4,227,104,000 | 1.00% | ||
| 9 | ISHARES TR | 36,632,296 | 4,005,743,000 | 0.95% | ||
| 10 | REDWOOD TR INC | 38,301,000 | 3,782,224,000 | 0.90% | ||
| 11 | ISHARES TR | 25,955,879 | 3,549,209,000 | 0.84% | ||
| 12 | HOME DEPOT INC | 36,957,589 | 3,390,489,000 | 0.81% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,750,055 | 3,383,392,000 | 0.80% | ||
| 14 | TIME WARNER INC | 40,272,137 | 3,028,870,000 | 0.72% | ||
| 15 | BANK AMER CORP | 174,509,105 | 2,975,381,000 | 0.71% | ||
| 16 | SCHLUMBERGER LTD | 26,528,851 | 2,697,719,000 | 0.64% | ||
| 17 | VERIZON COMMUNICATIONS INC | 53,849,574 | 2,691,939,000 | 0.64% | ||
| 18 | HONEYWELL INTL INC | 28,676,936 | 2,670,398,000 | 0.63% | ||
| 19 | CHEVRON CORP NEW | 22,169,725 | 2,645,289,000 | 0.63% | ||
| 20 | PROCTER AND GAMBLE CO | 31,502,355 | 2,638,008,000 | 0.63% | ||
| 21 | MERCK & CO INC | 43,601,085 | 2,584,671,000 | 0.61% | ||
| 22 | UNITEDHEALTH GROUP INC | 29,432,778 | 2,538,574,000 | 0.60% | ||
| 23 | FACEBOOK INC | 32,020,282 | 2,530,882,000 | 0.60% | ||
| 24 | COMCAST CORP NEW | 44,853,205 | 2,412,206,000 | 0.57% | ||
| 25 | UNITED TECHNOLOGIES CORP | 22,821,284 | 2,409,927,000 | 0.57% | ||
| 26 | ISHARES TR | 27,079,137 | 2,387,296,000 | 0.57% | Call | |
| 27 | CITIGROUP INC | 46,003,158 | 2,383,882,000 | 0.57% | ||
| 28 | GILEAD SCIENCES INC | 21,850,856 | 2,326,023,000 | 0.55% | ||
| 29 | BIOGEN INC | 6,922,973 | 2,290,190,000 | 0.54% | ||
| 30 | ISHARES TR | 25,529,100 | 2,250,646,000 | 0.54% | Put | |
| 31 | SPDR S&P 500 ETF TRUST | 11,121,700 | 2,191,197,000 | 0.52% | Put | |
| 32 | COLONY CAP INC 5 04/15/2023 | 20,252,000 | 2,103,678,000 | 0.50% | ||
| 33 | ANNALY CAP MGMT INC | 20,536,000 | 2,074,136,000 | 0.49% | ||
| 34 | QUALCOMM INC | 27,740,016 | 2,074,123,000 | 0.49% | ||
| 35 | CELGENE CORP | 21,690,071 | 2,055,784,000 | 0.49% | ||
| 36 | ACE LTD | 19,103,086 | 2,003,341,000 | 0.48% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 37,393,796 | 1,913,814,000 | 0.45% | ||
| 38 | GENERAL MTRS CO | 59,073,488 | 1,886,807,000 | 0.45% | ||
| 39 | MORGAN STANLEY | 53,614,185 | 1,853,442,000 | 0.44% | ||
| 40 | CVS HEALTH CORP | 23,284,097 | 1,853,181,000 | 0.44% | ||
| 41 | AVAGO TECHNOLOGIES LTD SHS | 21,138,316 | 1,839,032,000 | 0.44% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 33,065,828 | 1,825,894,000 | 0.43% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 17,529,281 | 1,685,439,000 | 0.40% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,804,398 | 1,671,338,000 | 0.40% | ||
| 45 | PRICELINE GRP INC | 1,420,837 | 1,646,154,000 | 0.39% | ||
| 46 | PFIZER INC | 55,450,349 | 1,639,665,000 | 0.39% | ||
| 47 | KLA-TENCOR CORP | 20,687,667 | 1,629,774,000 | 0.39% | ||
| 48 | VISA INC | 7,593,904 | 1,620,312,000 | 0.39% | ||
| 49 | METLIFE INC | 29,699,439 | 1,595,451,000 | 0.38% | ||
| 50 | CONOCOPHILLIPS | 20,826,717 | 1,593,660,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-14-000465, filed 2014.11.14).
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.
