| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,988,728 | 2,061,974,000 | 2.08% | ||
| 2 | APPLE INC | 14,183,284 | 1,764,825,000 | 1.78% | ||
| 3 | UNITEDHEALTH GROUP INC | 11,249,743 | 1,330,732,000 | 1.34% | ||
| 4 | JPMORGAN CHASE & CO | 18,649,611 | 1,129,793,000 | 1.14% | ||
| 5 | GENERAL ELECTRIC CO | 41,933,865 | 1,040,379,000 | 1.05% | ||
| 6 | SPDR S&P 500 ETF TR | 4,720,000 | 974,350,000 | 0.98% | Put | |
| 7 | MICROSOFT CORP | 20,524,073 | 834,405,000 | 0.84% | ||
| 8 | KRAFT HEINZ CO COM | 9,411,311 | 819,866,000 | 0.83% | ||
| 9 | CISCO SYS INC | 29,322,261 | 807,096,000 | 0.81% | ||
| 10 | ISHARES TR | 19,028,600 | 763,618,000 | 0.77% | Put | |
| 11 | EMC | 28,181,329 | 720,316,000 | 0.73% | ||
| 12 | PFIZER INC | 20,371,492 | 708,725,000 | 0.72% | ||
| 13 | JOHNSON & JOHNSON | 7,000,209 | 704,223,000 | 0.71% | ||
| 14 | ISHARES TR | 5,550,486 | 690,314,000 | 0.70% | ||
| 15 | WELLS FARGO & CO NEW | 12,667,244 | 689,097,000 | 0.70% | ||
| 16 | VERIZON COMMUNICATIONS INC | 14,045,758 | 683,045,000 | 0.69% | ||
| 17 | GILEAD SCIENCES INC | 6,865,373 | 673,699,000 | 0.68% | ||
| 18 | GOOGLE INC | 1,177,824 | 645,449,000 | 0.65% | ||
| 19 | EXXON MOBIL CORP | 7,205,359 | 612,456,000 | 0.62% | ||
| 20 | APPLE INC | 4,418,800 | 549,831,000 | 0.56% | Put | |
| 21 | CHEVRON CORP NEW | 5,150,433 | 540,692,000 | 0.55% | ||
| 22 | Vaneck Vectors Gold | 29,454,015 | 537,241,000 | 0.54% | ||
| 23 | ISHARES TR | 4,250,200 | 528,597,000 | 0.53% | Call | |
| 24 | DEUTSCHE BANK A G | 14,308,100 | 496,919,000 | 0.50% | ||
| 25 | SPDR S&P 500 ETF TR | 2,400,000 | 495,432,000 | 0.50% | Call | |
| 26 | HESS CORP | 7,048,983 | 478,414,000 | 0.48% | ||
| 27 | AT&T INC | 14,600,968 | 476,721,000 | 0.48% | ||
| 28 | CROWN CASTLE | 5,772,490 | 476,461,000 | 0.48% | ||
| 29 | US BANCORP DEL | 10,712,044 | 467,795,000 | 0.47% | ||
| 30 | SPDR GOLD TR | 4,036,239 | 458,759,000 | 0.46% | ||
| 31 | INTEL CORP | 14,116,453 | 441,420,000 | 0.45% | ||
| 32 | PROCTER AND GAMBLE CO | 5,345,712 | 438,027,000 | 0.44% | ||
| 33 | QUALCOMM INC | 6,237,830 | 432,531,000 | 0.44% | ||
| 34 | SPDR GOLD TR | 3,683,200 | 418,633,000 | 0.42% | Put | |
| 35 | CHENIERE ENERGY INC | 5,322,072 | 411,929,000 | 0.42% | ||
| 36 | METLIFE INC | 8,000,814 | 404,441,000 | 0.41% | ||
| 37 | CITIGROUP INC | 7,689,039 | 396,139,000 | 0.40% | ||
| 38 | WAL-MART STORES INC | 4,660,134 | 383,296,000 | 0.39% | ||
| 39 | COCA COLA CO | 9,372,462 | 380,053,000 | 0.38% | ||
| 40 | MERCK & CO INC | 6,553,175 | 376,676,000 | 0.38% | ||
| 41 | FACEBOOK INC | 4,574,904 | 376,127,000 | 0.38% | ||
| 42 | ORACLE CORP | 8,710,181 | 375,845,000 | 0.38% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,748,868 | 370,802,000 | 0.37% | ||
| 44 | POWERSHARES QQQ TRUST | 3,368,600 | 355,724,000 | 0.36% | Put | |
| 45 | MCDONALDS CORP | 3,638,567 | 354,541,000 | 0.36% | ||
| 46 | HOME DEPOT INC | 3,094,860 | 351,608,000 | 0.36% | ||
| 47 | VISA INC | 5,336,033 | 349,030,000 | 0.35% | ||
| 48 | CVS HEALTH CORP | 3,344,609 | 345,197,000 | 0.35% | ||
| 49 | CELGENE CORP | 2,926,090 | 337,320,000 | 0.34% | ||
| 50 | PPG INDS INC | 1,487,491 | 335,489,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017954, filed 2015.05.06).
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.
