| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 3,273,954 | 246,071,000 | 0.22% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 2,078,200 | 244,105,000 | 0.22% | Call | |
| 53 | MICROSOFT CORP | 5,455,800 | 240,874,000 | 0.21% | Put | |
| 54 | HOME DEPOT INC | 2,161,479 | 240,205,000 | 0.21% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 4,443,237 | 239,846,000 | 0.21% | ||
| 56 | EXXON MOBIL CORP | 2,880,339 | 239,644,000 | 0.21% | ||
| 57 | CISCO SYS INC | 8,689,271 | 238,606,000 | 0.21% | ||
| 58 | SELECT SECTOR SPDR TR | 9,528,700 | 232,309,000 | 0.21% | Put | |
| 59 | GILEAD SCIENCES INC | 1,976,800 | 231,444,000 | 0.21% | Put | |
| 60 | DirectTV Com | 2,406,991 | 223,345,000 | 0.20% | ||
| 61 | PROCTER AND GAMBLE CO | 2,823,006 | 220,871,000 | 0.20% | ||
| 62 | GENERAL ELECTRIC CO | 8,240,243 | 218,942,000 | 0.19% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,441,200 | 216,778,000 | 0.19% | Put | |
| 64 | MCDONALDS CORP | 2,275,348 | 216,318,000 | 0.19% | ||
| 65 | HOWARD HUGHES CORP | 1,506,800 | 216,286,000 | 0.19% | ||
| 66 | GENERAL ELECTRIC CO | 8,031,000 | 213,384,000 | 0.19% | Put | |
| 67 | SELECT SECTOR SPDR TR | 2,850,618 | 212,058,000 | 0.19% | ||
| 68 | BANK AMER CORP | 12,421,900 | 211,421,000 | 0.19% | Call | |
| 69 | BANK AMER CORP | 12,328,400 | 209,829,000 | 0.19% | Put | |
| 70 | WILLIAMS COS INC DEL | 3,485,844 | 200,053,000 | 0.18% | ||
| 71 | KKR & CO LP COMMON UNITS | 8,705,247 | 198,915,000 | 0.18% | ||
| 72 | MCDONALDS CORP | 2,091,100 | 198,800,000 | 0.18% | Put | |
| 73 | ISHARES TR | 3,130,700 | 198,768,000 | 0.18% | Put | |
| 74 | SELECT SECTOR SPDR TR | 4,791,996 | 198,677,000 | 0.18% | ||
| 75 | PROCTER AND GAMBLE CO | 2,535,900 | 198,408,000 | 0.18% | Put | |
| 76 | AT&T INC | 5,570,775 | 197,873,000 | 0.18% | ||
| 77 | Family Dollar Stores Inc | 2,481,260 | 195,549,000 | 0.17% | ||
| 78 | AT&T INC | 5,443,800 | 193,364,000 | 0.17% | Put | |
| 79 | CITY NATL CORP | 2,129,900 | 192,521,000 | 0.17% | ||
| 80 | SELECT SECTOR SPDR TR | 4,021,417 | 191,419,000 | 0.17% | ||
| 81 | FREEPORT-MCMORAN INC | 9,975,383 | 185,742,000 | 0.16% | ||
| 82 | ABBVIE INC | 2,763,975 | 185,710,000 | 0.16% | ||
| 83 | GILEAD SCIENCES INC | 1,584,700 | 185,537,000 | 0.16% | Call | |
| 84 | ISHARES TR | 2,594,800 | 185,009,000 | 0.16% | Put | |
| 85 | SELECT SECTOR SPDR TR | 2,408,179 | 184,178,000 | 0.16% | ||
| 86 | GOLDMAN SACHS GROUP INC | 875,800 | 182,858,000 | 0.16% | Put | |
| 87 | AMAZON COM INC | 418,500 | 181,667,000 | 0.16% | Put | |
| 88 | NETFLIX INC | 273,800 | 179,870,000 | 0.16% | Call | |
| 89 | SELECT SECTOR SPDR TR | 3,317,888 | 179,365,000 | 0.16% | ||
| 90 | JPMORGAN CHASE & CO | 2,641,800 | 179,008,000 | 0.16% | Call | |
| 91 | CHEVRON CORP NEW | 1,855,402 | 178,991,000 | 0.16% | ||
| 92 | AMGEN INC | 1,153,388 | 177,069,000 | 0.16% | ||
| 93 | AMAZON COM INC | 407,700 | 176,979,000 | 0.16% | Call | |
| 94 | CURRENCYSHARES EURO TR | 1,608,925 | 176,113,000 | 0.16% | ||
| 95 | ISHARES TR | 1,750,237 | 173,904,000 | 0.15% | ||
| 96 | ISHARES TR | 2,715,800 | 172,426,000 | 0.15% | Call | |
| 97 | iPath S&P 500 VIX Short-Term F | 8,490,000 | 170,649,000 | 0.15% | Put | |
| 98 | SPDR SERIES TRUST | 3,628,654 | 169,313,000 | 0.15% | ||
| 99 | MERCK & CO INC | 2,897,736 | 164,968,000 | 0.15% | ||
| 100 | ISHARES TR | 1,099,452 | 164,896,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000151, filed 2015.08.13).
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.
