| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 2,916,822 | 227,520,000 | 0.24% | ||
| 52 | BANK AMER CORP | 14,616,781 | 219,256,000 | 0.23% | ||
| 53 | JPMORGAN CHASE & CO | 3,845,784 | 219,202,000 | 0.23% | ||
| 54 | ISHARES TR | 3,160,064 | 214,922,000 | 0.23% | ||
| 55 | CISCO SYS INC | 8,673,407 | 208,159,000 | 0.22% | ||
| 56 | SELECT SECTOR SPDR TR | 4,088,705 | 200,347,000 | 0.21% | ||
| 57 | SELECT SECTOR SPDR TR | 3,645,349 | 196,847,000 | 0.21% | ||
| 58 | ISHARES | 4,093,184 | 192,381,000 | 0.20% | ||
| 59 | MERCK & CO INC | 3,374,695 | 192,355,000 | 0.20% | ||
| 60 | ISHARES TR | 740,641 | 190,345,000 | 0.20% | ||
| 61 | GILEAD SCIENCES INC | 2,303,800 | 188,912,000 | 0.20% | Call | |
| 62 | GENERAL MTRS CO | 5,164,020 | 185,905,000 | 0.20% | ||
| 63 | VERIZON COMMUNICATIONS INC | 3,818,368 | 183,284,000 | 0.19% | ||
| 64 | MCDONALDS CORP | 1,829,093 | 182,932,000 | 0.19% | ||
| 65 | INTEL CORP | 6,086,300 | 182,589,000 | 0.19% | Call | |
| 66 | FACEBOOK INC | 2,724,100 | 182,517,000 | 0.19% | Put | |
| 67 | LORILLARD | 3,031,400 | 181,884,000 | 0.19% | Put | |
| 68 | VANGUARD INTL EQUITY INDEX F | 4,142,273 | 178,178,000 | 0.19% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303,178 | 177,081,000 | 0.19% | ||
| 70 | ISHARES TR | 4,774,800 | 176,668,000 | 0.19% | Put | |
| 71 | TWITTER INC | 4,407,966 | 176,318,000 | 0.19% | ||
| 72 | MELCO ENTMT ADR | 4,997,700 | 174,921,000 | 0.18% | Call | |
| 73 | ORACLE CORP | 4,363,441 | 174,538,000 | 0.18% | ||
| 74 | ANADARKO PETE CORP | 1,582,940 | 172,541,000 | 0.18% | ||
| 75 | WEYERHAEUSER CO | 5,194,300 | 171,412,000 | 0.18% | Put | |
| 76 | ISHARES TR | 4,515,300 | 167,067,000 | 0.18% | Call | |
| 77 | YAHOO INC | 4,754,100 | 166,395,000 | 0.18% | Call | |
| 78 | CITIGROUPINC | 3,521,692 | 165,528,000 | 0.18% | ||
| 79 | FACEBOOK INC | 2,455,900 | 164,546,000 | 0.17% | Call | |
| 80 | GENERAL MTRS CO | 4,480,600 | 161,301,000 | 0.17% | Put | |
| 81 | NETFLIX INC | 365,600 | 160,864,000 | 0.17% | Call | |
| 82 | WELLS FARGO & CO NEW | 3,031,067 | 157,609,000 | 0.17% | ||
| 83 | E M C CORP MASS COM | 6,042,551 | 157,102,000 | 0.17% | ||
| 84 | AT&T INC | 4,453,000 | 155,858,000 | 0.16% | Call | |
| 85 | SELECT SECTOR SPDR TR | 2,587,517 | 155,251,000 | 0.16% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1,231,558 | 155,177,000 | 0.16% | ||
| 87 | WEYERHAEUSER CO | 4,682,579 | 154,523,000 | 0.16% | ||
| 88 | NETFLIX INC | 348,100 | 153,164,000 | 0.16% | Put | |
| 89 | GOOGLE INC | 263,120 | 151,314,000 | 0.16% | ||
| 90 | QUALCOMM INC | 1,864,568 | 147,313,000 | 0.16% | ||
| 91 | MICRON TECHNOLOGY INC | 4,593,000 | 146,976,000 | 0.16% | Call | |
| 92 | GILEAD SCIENCES INC | 1,699,936 | 139,392,000 | 0.15% | ||
| 93 | AMERICAN INTL GROUP INC | 2,560,762 | 138,275,000 | 0.15% | ||
| 94 | CONOCOPHILLIPS | 1,604,530 | 136,395,000 | 0.14% | ||
| 95 | CATERPILLAR INC | 1,262,500 | 136,350,000 | 0.14% | Put | |
| 96 | SELECT SECTOR SPDR TR | 6,192,956 | 136,244,000 | 0.14% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 2,825,790 | 135,638,000 | 0.14% | ||
| 98 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,422,865 | 135,175,000 | 0.14% | ||
| 99 | AT&T INC | 3,845,700 | 134,602,000 | 0.14% | Put | |
| 100 | COCA COLA CO | 3,201,929 | 134,476,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-14-000240, filed 2014.08.14).
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.
