| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,151,872 | 1,917,088,000 | 13.61% | ||
| 2 | APPLE INC | 4,388,901 | 419,579,000 | 2.98% | ||
| 3 | ISHARES TR | 3,424,519 | 393,751,000 | 2.80% | ||
| 4 | AMAZON COM INC | 547,556 | 391,842,000 | 2.78% | ||
| 5 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 13,778,200 | 251,444,000 | 1.78% | Put | |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 920,894 | 250,695,000 | 1.78% | ||
| 7 | ISHARES TR | 3,536,082 | 197,384,000 | 1.40% | ||
| 8 | MCKESSON CORP | 975,638 | 182,103,000 | 1.29% | ||
| 9 | MONDELEZ INTL INC | 3,508,012 | 159,650,000 | 1.13% | ||
| 10 | BANK AMER CORP | 11,426,307 | 151,627,000 | 1.08% | ||
| 11 | MCDONALDS CORP | 1,259,880 | 151,614,000 | 1.08% | ||
| 12 | AT&T INC | 2,817,361 | 121,738,000 | 0.86% | ||
| 13 | ISHARES | 3,801,626 | 114,714,000 | 0.81% | ||
| 14 | POWERSHARES QQQ TRUST | 1,042,941 | 112,158,000 | 0.80% | ||
| 15 | ALPHABET INC | 137,516 | 95,175,000 | 0.68% | ||
| 16 | SCHLUMBERGER LTD | 1,191,743 | 94,243,000 | 0.67% | ||
| 17 | SELECT SECTOR SPDR TR | 1,355,130 | 92,474,000 | 0.66% | ||
| 18 | CISCO SYS INC | 3,016,208 | 86,535,000 | 0.61% | ||
| 19 | ALLERGAN PLC | 99,699 | 83,111,000 | 0.59% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,674,984 | 78,372,000 | 0.56% | ||
| 21 | COCA COLA CO | 1,691,882 | 76,693,000 | 0.54% | ||
| 22 | iShares MSCI Japan ETF | 6,600,867 | 75,910,000 | 0.54% | ||
| 23 | SPDR SER TR | 1,756,427 | 73,700,000 | 0.52% | ||
| 24 | REYNOLDS AMERICAN INC | 1,244,604 | 67,121,000 | 0.48% | ||
| 25 | CHEVRON CORP NEW | 638,777 | 66,963,000 | 0.48% | ||
| 26 | ISHARES TR | 245,310 | 63,128,000 | 0.45% | ||
| 27 | DISNEY WALT CO | 608,248 | 59,499,000 | 0.42% | ||
| 28 | FEDEX CORP | 378,034 | 57,378,000 | 0.41% | ||
| 29 | FRONTIER COMMUNICATIONS CORP | 587,676 | 55,723,000 | 0.40% | ||
| 30 | ALIBABA GROUP HLDG LTD | 700,519 | 55,712,000 | 0.40% | ||
| 31 | ABBVIE INC | 898,718 | 55,640,000 | 0.39% | ||
| 32 | CITIGROUP INC | 1,275,712 | 54,077,000 | 0.38% | ||
| 33 | MICROSOFT CORP | 1,042,649 | 53,352,000 | 0.38% | ||
| 34 | SPDR FTSE SP OILGAS EXP ETF | 1,482,878 | 51,619,000 | 0.37% | ||
| 35 | ALPHABET INC | 71,137 | 50,047,000 | 0.36% | ||
| 36 | ALTRIA GROUP INC | 718,219 | 49,528,000 | 0.35% | ||
| 37 | FACEBOOK INC | 432,813 | 49,462,000 | 0.35% | ||
| 38 | SPDR INDEX SHS FDS | 1,586,743 | 49,459,000 | 0.35% | ||
| 39 | VERIZON COMMUNICATIONS INC | 876,754 | 48,958,000 | 0.35% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 1,511,069 | 48,762,000 | 0.35% | ||
| 41 | GOLDMAN SACHS GROUP INC | 327,706 | 48,691,000 | 0.35% | ||
| 42 | SPDR S&P 500 ETF TR | 3,936,600 | 45,752,000 | 0.32% | Call | |
| 43 | UNITED PARCEL SERVICE INC | 422,268 | 45,487,000 | 0.32% | ||
| 44 | PENTAIR PLC | 775,326 | 45,194,000 | 0.32% | ||
| 45 | BAKER HUGHES INC | 1,001,259 | 45,187,000 | 0.32% | ||
| 46 | SELECT SECTOR SPDR TR | 576,573 | 45,007,000 | 0.32% | ||
| 47 | GENERAL MTRS CO | 1,572,677 | 44,507,000 | 0.32% | ||
| 48 | VANECK VECTORS ETF TR | 777,175 | 44,307,000 | 0.31% | ||
| 49 | MASCO CORP | 1,405,380 | 43,482,000 | 0.31% | ||
| 50 | T MOBILE US INC | 590,055 | 43,422,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000865845-16-000002, filed 2016.08.02).
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.
