| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,082,581 | 1,661,345,000 | 3.45% | ||
| 2 | APPLE INC | 12,147,346 | 1,347,814,000 | 2.80% | ||
| 3 | MICROSOFT CORP | 21,040,815 | 983,398,000 | 2.04% | ||
| 4 | SPDR S&P 500 ETF TR | 3,366,400 | 691,930,000 | 1.44% | Put | |
| 5 | BANK AMER CORP | 37,167,207 | 665,138,000 | 1.38% | ||
| 6 | EXXON MOBIL CORP | 6,038,265 | 558,677,000 | 1.16% | ||
| 7 | GENERAL ELECTRIC CO | 21,618,160 | 547,803,000 | 1.14% | ||
| 8 | JPMORGAN CHASE & CO | 8,523,037 | 533,957,000 | 1.11% | ||
| 9 | JOHNSON & JOHNSON | 4,663,808 | 489,402,000 | 1.02% | ||
| 10 | ORACLE CORP | 10,376,334 | 469,691,000 | 0.97% | ||
| 11 | PROCTER AND GAMBLE CO | 4,951,148 | 451,502,000 | 0.94% | ||
| 12 | SPDR S&P 500 ETF TR | 2,134,300 | 438,684,000 | 0.91% | Call | |
| 13 | WELLS FARGO & CO NEW | 7,669,066 | 420,816,000 | 0.87% | ||
| 14 | APPLE INC | 3,736,300 | 415,451,000 | 0.86% | Put | |
| 15 | PFIZER INC | 13,224,971 | 412,211,000 | 0.86% | ||
| 16 | GOOGLE INC | 749,573 | 394,745,000 | 0.82% | ||
| 17 | CISCO SYS INC | 13,993,564 | 389,713,000 | 0.81% | ||
| 18 | PEPSICO INC | 4,051,912 | 383,429,000 | 0.80% | ||
| 19 | APPLE INC | 3,390,050 | 375,919,000 | 0.78% | Call | |
| 20 | DEUTSCHE BANK A G | 12,124,611 | 367,780,000 | 0.76% | ||
| 21 | MERCK & CO INC | 6,373,125 | 362,313,000 | 0.75% | ||
| 22 | COCA COLA CO | 8,248,119 | 349,615,000 | 0.73% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 653,625 | 346,972,000 | 0.72% | ||
| 24 | VERIZON COMMUNICATIONS INC | 7,288,001 | 341,807,000 | 0.71% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,123,981 | 340,646,000 | 0.71% | ||
| 26 | INTEL CORP | 9,267,252 | 336,898,000 | 0.70% | ||
| 27 | HOME DEPOT INC | 3,119,332 | 327,085,000 | 0.68% | ||
| 28 | PHILIP MORRIS INTL INC | 3,730,420 | 304,121,000 | 0.63% | ||
| 29 | CHEVRON CORP NEW | 2,694,426 | 302,536,000 | 0.63% | ||
| 30 | SCHLUMBERGER LTD | 3,398,099 | 291,519,000 | 0.60% | ||
| 31 | FACEBOOK INC | 3,535,560 | 276,194,000 | 0.57% | ||
| 32 | AT&T INC | 8,080,658 | 271,927,000 | 0.56% | ||
| 33 | METLIFE INC | 4,931,394 | 266,795,000 | 0.55% | ||
| 34 | WAL-MART STORES INC | 3,041,413 | 261,699,000 | 0.54% | ||
| 35 | AMGEN INC | 1,607,457 | 256,159,000 | 0.53% | ||
| 36 | MCDONALDS CORP | 2,665,723 | 249,876,000 | 0.52% | ||
| 37 | CITIGROUP INC | 4,602,104 | 249,201,000 | 0.52% | ||
| 38 | QUALCOMM INC | 3,344,130 | 248,707,000 | 0.52% | ||
| 39 | ABBVIE INC | 3,765,556 | 246,592,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,623,255 | 243,966,000 | 0.51% | ||
| 41 | CVS HEALTH CORP | 2,473,430 | 238,676,000 | 0.50% | ||
| 42 | VISA INC | 846,958 | 222,184,000 | 0.46% | ||
| 43 | DISNEY WALT CO | 2,349,132 | 221,359,000 | 0.46% | ||
| 44 | YAHOO INC | 4,229,236 | 215,852,000 | 0.45% | ||
| 45 | UNION PAC CORP | 1,787,935 | 213,423,000 | 0.44% | ||
| 46 | ALTRIA GROUP INC | 4,238,739 | 209,389,000 | 0.43% | ||
| 47 | GILEAD SCIENCES INC | 2,208,464 | 208,369,000 | 0.43% | ||
| 48 | AMAZON COM INC | 637,377 | 197,778,000 | 0.41% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 3,279,444 | 193,753,000 | 0.40% | ||
| 50 | Hewlett Packard Co | 4,801,482 | 193,088,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000001, filed 2015.02.13).
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.
