| # | % | |||||
|---|---|---|---|---|---|---|
| 4301 | MERCK & CO INC | 6,553,175 | 376,676,000 | 0.38% | ||
| 4302 | COCA COLA CO | 9,372,462 | 380,053,000 | 0.38% | ||
| 4303 | WAL-MART STORES INC | 4,660,134 | 383,296,000 | 0.39% | ||
| 4304 | CITIGROUP INC | 7,689,039 | 396,139,000 | 0.40% | ||
| 4305 | METLIFE INC | 8,000,814 | 404,441,000 | 0.41% | ||
| 4306 | CHENIERE ENERGY INC | 5,322,072 | 411,929,000 | 0.42% | ||
| 4307 | SPDR GOLD TR | 3,683,200 | 418,633,000 | 0.42% | Put | |
| 4308 | QUALCOMM INC | 6,237,830 | 432,531,000 | 0.44% | ||
| 4309 | PROCTER AND GAMBLE CO | 5,345,712 | 438,027,000 | 0.44% | ||
| 4310 | INTEL CORP | 14,116,453 | 441,420,000 | 0.45% | ||
| 4311 | SPDR GOLD TR | 4,036,239 | 458,759,000 | 0.46% | ||
| 4312 | US BANCORP DEL | 10,712,044 | 467,795,000 | 0.47% | ||
| 4313 | CROWN CASTLE | 5,772,490 | 476,461,000 | 0.48% | ||
| 4314 | AT&T INC | 14,600,968 | 476,721,000 | 0.48% | ||
| 4315 | HESS CORP | 7,048,983 | 478,414,000 | 0.48% | ||
| 4316 | SPDR S&P 500 ETF TR | 2,400,000 | 495,432,000 | 0.50% | Call | |
| 4317 | DEUTSCHE BANK A G | 14,308,100 | 496,919,000 | 0.50% | ||
| 4318 | ISHARES TR | 4,250,200 | 528,597,000 | 0.53% | Call | |
| 4319 | Vaneck Vectors Gold | 29,454,015 | 537,241,000 | 0.54% | ||
| 4320 | CHEVRON CORP NEW | 5,150,433 | 540,692,000 | 0.55% | ||
| 4321 | APPLE INC | 4,418,800 | 549,831,000 | 0.56% | Put | |
| 4322 | EXXON MOBIL CORP | 7,205,359 | 612,456,000 | 0.62% | ||
| 4323 | GOOGLE INC | 1,177,824 | 645,449,000 | 0.65% | ||
| 4324 | GILEAD SCIENCES INC | 6,865,373 | 673,699,000 | 0.68% | ||
| 4325 | VERIZON COMMUNICATIONS INC | 14,045,758 | 683,045,000 | 0.69% | ||
| 4326 | WELLS FARGO & CO NEW | 12,667,244 | 689,097,000 | 0.70% | ||
| 4327 | ISHARES TR | 5,550,486 | 690,314,000 | 0.70% | ||
| 4328 | JOHNSON & JOHNSON | 7,000,209 | 704,223,000 | 0.71% | ||
| 4329 | PFIZER INC | 20,371,492 | 708,725,000 | 0.72% | ||
| 4330 | EMC | 28,181,329 | 720,316,000 | 0.73% | ||
| 4331 | ISHARES TR | 19,028,600 | 763,618,000 | 0.77% | Put | |
| 4332 | CISCO SYS INC | 29,322,261 | 807,096,000 | 0.81% | ||
| 4333 | KRAFT HEINZ CO COM | 9,411,311 | 819,866,000 | 0.83% | ||
| 4334 | MICROSOFT CORP | 20,524,073 | 834,405,000 | 0.84% | ||
| 4335 | SPDR S&P 500 ETF TR | 4,720,000 | 974,350,000 | 0.98% | Put | |
| 4336 | GENERAL ELECTRIC CO | 41,933,865 | 1,040,379,000 | 1.05% | ||
| 4337 | JPMORGAN CHASE & CO | 18,649,611 | 1,129,793,000 | 1.14% | ||
| 4338 | UNITEDHEALTH GROUP INC | 11,249,743 | 1,330,732,000 | 1.34% | ||
| 4339 | APPLE INC | 14,183,284 | 1,764,825,000 | 1.78% | ||
| 4340 | SPDR S&P 500 ETF TR | 9,988,728 | 2,061,974,000 | 2.08% |
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.
