| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,078,600 | 5,763,961,000 | 1.43% | Put | |
| 2 | SPDR S&P 500 ETF TR | 28,508,650 | 5,463,112,000 | 1.36% | ||
| 3 | SPDR S&P 500 ETF TR | 24,141,900 | 4,626,312,000 | 1.15% | Call | |
| 4 | APPLE INC | 41,891,908 | 4,620,678,000 | 1.15% | ||
| 5 | EXXON MOBIL CORP | 47,973,895 | 3,566,859,000 | 0.89% | ||
| 6 | JPMORGAN CHASE & CO | 57,963,940 | 3,534,061,000 | 0.88% | ||
| 7 | ISHARES TR | 61,210,421 | 3,508,582,000 | 0.87% | ||
| 8 | VANGUARD INDEX FDS | 31,309,511 | 3,140,031,000 | 0.78% | ||
| 9 | JOHNSON & JOHNSON | 33,413,437 | 3,119,146,000 | 0.78% | ||
| 10 | GENERAL ELECTRIC CO | 122,018,072 | 3,077,296,000 | 0.77% | ||
| 11 | ISHARES TR | 30,930,161 | 2,876,505,000 | 0.72% | ||
| 12 | ISHARES TR | 14,340,523 | 2,763,564,000 | 0.69% | ||
| 13 | WELLS FARGO & CO NEW | 52,915,500 | 2,717,209,000 | 0.68% | ||
| 14 | ISHARES TR | 24,150,699 | 2,647,399,000 | 0.66% | ||
| 15 | VANGUARD INDEX FDS | 34,492,830 | 2,647,325,000 | 0.66% | ||
| 16 | PEPSICO INC | 27,949,445 | 2,635,633,000 | 0.66% | ||
| 17 | VERIZON COMMUNICATIONS INC | 56,175,017 | 2,444,176,000 | 0.61% | ||
| 18 | VANGUARD INDEX FDS | 32,168,847 | 2,430,033,000 | 0.60% | ||
| 19 | PFIZER INC | 77,238,457 | 2,426,060,000 | 0.60% | ||
| 20 | ISHARES TR | 21,508,593 | 2,348,738,000 | 0.58% | ||
| 21 | MICROSOFT CORP | 52,598,104 | 2,327,992,000 | 0.58% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 28,886,226 | 2,321,298,000 | 0.58% | ||
| 23 | VANGUARD BD INDEX FDS | 28,495,631 | 2,290,764,000 | 0.57% | ||
| 24 | INTEL CORP | 75,735,182 | 2,282,659,000 | 0.57% | ||
| 25 | VANGUARD WORLD FD | 22,172,998 | 2,217,300,000 | 0.55% | ||
| 26 | WISDOMTREE TR | 39,593,375 | 2,163,780,000 | 0.54% | ||
| 27 | HOME DEPOT INC | 18,691,758 | 2,158,711,000 | 0.54% | ||
| 28 | VANGUARD BD INDEX FDS | 24,222,551 | 2,055,042,000 | 0.51% | ||
| 29 | COCA COLA CO | 48,442,746 | 1,943,523,000 | 0.48% | ||
| 30 | DISNEY WALT CO | 18,625,719 | 1,903,548,000 | 0.47% | ||
| 31 | AT&T INC | 58,145,862 | 1,894,392,000 | 0.47% | ||
| 32 | PROCTER AND GAMBLE CO | 26,189,095 | 1,884,043,000 | 0.47% | ||
| 33 | ALTRIA GROUP INC | 34,295,332 | 1,865,666,000 | 0.46% | ||
| 34 | ISHARES TR | 16,878,200 | 1,843,099,000 | 0.46% | Put | |
| 35 | SELECT SECTOR SPDR TR | 27,658,209 | 1,831,802,000 | 0.46% | ||
| 36 | 3M CO | 12,864,668 | 1,823,824,000 | 0.45% | ||
| 37 | MCDONALDS CORP | 18,361,256 | 1,809,135,000 | 0.45% | ||
| 38 | ISHARES TR | 19,306,521 | 1,800,912,000 | 0.45% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 49,392,735 | 1,760,358,000 | 0.44% | ||
| 40 | CISCO SYS INC | 64,875,812 | 1,702,988,000 | 0.42% | ||
| 41 | ISHARES TR | 13,486,240 | 1,681,059,000 | 0.42% | ||
| 42 | CVS HEALTH CORP | 17,419,871 | 1,680,669,000 | 0.42% | ||
| 43 | UNITED TECHNOLOGIES CORP | 18,865,589 | 1,678,847,000 | 0.42% | ||
| 44 | DBX ETF TR | 64,147,829 | 1,672,977,000 | 0.42% | ||
| 45 | SELECT SECTOR SPDR TR | 21,834,161 | 1,621,405,000 | 0.40% | ||
| 46 | CITIGROUP INC | 32,669,164 | 1,620,719,000 | 0.40% | ||
| 47 | LOCKHEED MARTIN CORP | 7,562,804 | 1,567,846,000 | 0.39% | ||
| 48 | APPLE INC | 13,878,598 | 1,530,809,000 | 0.38% | Put | |
| 49 | AMAZON COM INC | 2,950,221 | 1,510,188,000 | 0.38% | ||
| 50 | PHILIP MORRIS INTL INC | 18,856,264 | 1,495,866,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041624, filed 2015.11.16).
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.
