| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,781,200 | 7,981,696,000 | 6.54% | Put | |
| 2 | SPDR S&P 500 ETF TR | 14,177,200 | 2,774,762,000 | 2.27% | Call | |
| 3 | Ubs Ag Shs New | 106,976,277 | 1,959,805,000 | 1.61% | ||
| 4 | SPDR S&P 500 ETF TR | 8,880,182 | 1,738,029,000 | 1.42% | ||
| 5 | APPLE INC | 16,464,674 | 1,530,061,000 | 1.25% | ||
| 6 | GENERAL ELECTRIC CO | 46,603,453 | 1,224,740,000 | 1.00% | ||
| 7 | ISHARES TR | 8,700,354 | 1,033,689,000 | 0.85% | ||
| 8 | UNITEDHEALTH GROUP INC | 11,778,620 | 962,903,000 | 0.79% | ||
| 9 | MICROSOFT CORP | 21,360,690 | 890,740,000 | 0.73% | ||
| 10 | EXXON MOBIL CORP | 8,458,054 | 851,557,000 | 0.70% | ||
| 11 | ISHARES TR | 6,962,200 | 827,179,000 | 0.68% | Put | |
| 12 | JPMORGAN CHASE & CO | 13,455,911 | 775,327,000 | 0.64% | ||
| 13 | JOHNSON & JOHNSON | 7,027,053 | 735,170,000 | 0.60% | ||
| 14 | WELLS FARGO & CO NEW | 13,792,420 | 724,928,000 | 0.59% | ||
| 15 | EMC | 26,278,870 | 692,185,000 | 0.57% | ||
| 16 | CHEVRON CORP NEW | 5,138,528 | 670,835,000 | 0.55% | ||
| 17 | QUALCOMM INC | 8,092,841 | 640,952,000 | 0.53% | ||
| 18 | ISHARES TR | 8,442,984 | 606,122,000 | 0.50% | ||
| 19 | GOOGLE INC | 1,052,262 | 605,344,000 | 0.50% | ||
| 20 | BANK NEW YORK MELLON CORP | 15,991,468 | 599,361,000 | 0.49% | ||
| 21 | FACEBOOK INC | 8,794,148 | 591,758,000 | 0.48% | ||
| 22 | DEUTSCHE BANK A G | 16,602,863 | 584,088,000 | 0.48% | ||
| 23 | PFIZER INC | 19,414,063 | 576,209,000 | 0.47% | ||
| 24 | ANADARKO PETR | 5,175,292 | 566,540,000 | 0.46% | ||
| 25 | Vaneck Vectors Gold | 21,234,100 | 561,642,000 | 0.46% | ||
| 26 | CITIGROUP INC | 11,276,684 | 531,131,000 | 0.44% | ||
| 27 | ISHARES TR | 7,567,500 | 517,390,000 | 0.42% | Put | |
| 28 | ISHARES TR | 11,595,900 | 501,291,000 | 0.41% | Put | |
| 29 | INTEL CORP | 16,175,867 | 499,834,000 | 0.41% | ||
| 30 | US BANCORP DEL | 11,372,761 | 492,668,000 | 0.40% | ||
| 31 | APPLE INC | 5,256,980 | 488,531,000 | 0.40% | Call | |
| 32 | ISHARES TR | 12,480,000 | 462,259,000 | 0.38% | Put | |
| 33 | INTERNATIONAL BUSINESS MACHS | 2,513,563 | 455,633,000 | 0.37% | ||
| 34 | VERIZON COMMUNICATIONS INC | 9,240,629 | 452,143,000 | 0.37% | ||
| 35 | MONSANTO CO NEW | 3,557,157 | 443,719,000 | 0.36% | ||
| 36 | EOG RES INC | 3,698,329 | 432,187,000 | 0.35% | ||
| 37 | PROCTER AND GAMBLE CO | 5,485,331 | 431,091,000 | 0.35% | ||
| 38 | MERCK & CO INC | 7,442,522 | 430,550,000 | 0.35% | ||
| 39 | GILEAD SCIENCES INC | 5,053,602 | 418,993,000 | 0.34% | ||
| 40 | VISA INC | 1,943,836 | 409,585,000 | 0.34% | ||
| 41 | COCA COLA CO | 9,572,343 | 405,483,000 | 0.33% | ||
| 42 | MCDONALDS CORP | 3,989,206 | 401,874,000 | 0.33% | ||
| 43 | CISCO SYS INC | 15,667,691 | 389,343,000 | 0.32% | ||
| 44 | ORACLE CORP | 9,509,750 | 385,430,000 | 0.32% | ||
| 45 | SCHLUMBERGER LTD | 3,239,420 | 382,090,000 | 0.31% | ||
| 46 | ENERGY TRANSFER L P | 6,450,799 | 380,210,000 | 0.31% | ||
| 47 | AT&T INC | 10,747,567 | 380,033,000 | 0.31% | ||
| 48 | ISHARES TR | 5,447,049 | 372,415,000 | 0.31% | ||
| 49 | DISNEY WALT CO | 4,308,875 | 369,442,000 | 0.30% | ||
| 50 | COMPANHIA BRASILEIRA DE DIST | 7,878,234 | 364,998,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031714, filed 2014.08.11).
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.
