| # | % | |||||
|---|---|---|---|---|---|---|
| 2551 | PENTAIR PLC | 775,326 | 45,194,000 | 0.32% | ||
| 2552 | UNITED PARCEL SERVICE INC | 422,268 | 45,487,000 | 0.32% | ||
| 2553 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 3,936,600 | 45,752,000 | 0.32% | Call | |
| 2554 | GOLDMAN SACHS GROUP INC | 327,706 | 48,691,000 | 0.35% | ||
| 2555 | ISHARES | 1,511,069 | 48,762,000 | 0.35% | ||
| 2556 | VERIZON COMMUNICATIONS INC | 876,754 | 48,958,000 | 0.35% | ||
| 2557 | SPDR INDEX SHS FDS | 1,586,743 | 49,459,000 | 0.35% | ||
| 2558 | FACEBOOK INC | 432,813 | 49,462,000 | 0.35% | ||
| 2559 | ALTRIA GROUP INC | 718,219 | 49,528,000 | 0.35% | ||
| 2560 | ALPHABET INC | 71,137 | 50,047,000 | 0.36% | ||
| 2561 | SPDR SERIES TRUST | 1,482,878 | 51,619,000 | 0.37% | ||
| 2562 | MICROSOFT CORP | 1,042,649 | 53,352,000 | 0.38% | ||
| 2563 | CITIGROUPINC | 1,275,712 | 54,077,000 | 0.38% | ||
| 2564 | ABBVIE INC | 898,718 | 55,640,000 | 0.39% | ||
| 2565 | ALIBABA GROUP HLDG LTD | 700,519 | 55,712,000 | 0.40% | ||
| 2566 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 587,676 | 55,723,000 | 0.40% | ||
| 2567 | FEDEX CORP | 378,034 | 57,378,000 | 0.41% | ||
| 2568 | DISNEY WALT CO | 608,248 | 59,499,000 | 0.42% | ||
| 2569 | ISHARES TR | 245,310 | 63,128,000 | 0.45% | ||
| 2570 | CHEVRON CORP NEW | 638,777 | 66,963,000 | 0.48% | ||
| 2571 | REYNOLDS AMERICAN INC | 1,244,604 | 67,121,000 | 0.48% | ||
| 2572 | SPDR SERIES TRUST | 1,756,427 | 73,700,000 | 0.52% | ||
| 2573 | Ishares - Japan | 6,600,867 | 75,910,000 | 0.54% | ||
| 2574 | COCA COLA CO | 1,691,882 | 76,693,000 | 0.54% | ||
| 2575 | iPath S&P 500 VIX Short-Term F | 5,674,984 | 78,372,000 | 0.56% | ||
| 2576 | ALLERGAN PLC | 99,699 | 83,111,000 | 0.59% | ||
| 2577 | CISCO SYS INC | 3,016,208 | 86,535,000 | 0.61% | ||
| 2578 | SELECT SECTOR SPDR TR | 1,355,130 | 92,474,000 | 0.66% | ||
| 2579 | SCHLUMBERGER LTD | 1,191,743 | 94,243,000 | 0.67% | ||
| 2580 | ALPHABET INC | 137,516 | 95,175,000 | 0.68% | ||
| 2581 | POWERSHARES QQQ TRUST | 1,042,941 | 112,158,000 | 0.80% | ||
| 2582 | ISHARES | 3,801,626 | 114,714,000 | 0.81% | ||
| 2583 | AT&T INC | 2,817,361 | 121,738,000 | 0.86% | ||
| 2584 | MCDONALDS CORP | 1,259,880 | 151,614,000 | 1.08% | ||
| 2585 | BANK AMER CORP | 11,426,307 | 151,627,000 | 1.08% | ||
| 2586 | MONDELEZ INTL INC | 3,508,012 | 159,650,000 | 1.13% | ||
| 2587 | MCKESSON CORP | 975,638 | 182,103,000 | 1.29% | ||
| 2588 | ISHARES TR | 3,536,082 | 197,384,000 | 1.40% | ||
| 2589 | SPDR S&P MIDCAP 400 ETF TR | 920,894 | 250,695,000 | 1.78% | ||
| 2590 | APPLE INC | 13,778,200 | 251,444,000 | 1.78% | Put | |
| 2591 | AMAZON COM INC | 547,556 | 391,842,000 | 2.78% | ||
| 2592 | ISHARES TR | 3,424,519 | 393,751,000 | 2.80% | ||
| 2593 | APPLE INC | 4,388,901 | 419,579,000 | 2.98% | ||
| 2594 | SPDR S&P 500 ETF TR | 9,151,872 | 1,917,088,000 | 13.61% |
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.
