| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,596,399 | 719,260,000 | 2.03% | ||
| 2 | ALIBABA GROUP HLDG LTD | 8,371,932 | 661,610,000 | 1.86% | ||
| 3 | MICROSOFT CORP | 7,850,142 | 433,419,000 | 1.22% | ||
| 4 | SPDR S&P 500 ETF TR | 1,945,000 | 399,736,000 | 1.13% | Call | |
| 5 | EXXON MOBIL CORP | 4,485,988 | 375,586,000 | 1.06% | ||
| 6 | JOHNSON & JOHNSON | 3,160,184 | 342,318,000 | 0.96% | ||
| 7 | CISCO SYS INC | 11,754,284 | 334,658,000 | 0.94% | ||
| 8 | GENERAL ELECTRIC CO | 10,450,391 | 332,253,000 | 0.94% | ||
| 9 | COCA COLA CO | 6,463,563 | 299,918,000 | 0.84% | ||
| 10 | YAHOO INC | 8,089,706 | 297,782,000 | 0.84% | ||
| 11 | DEUTSCHE BANK A G | 17,138,224 | 290,597,000 | 0.82% | ||
| 12 | TIME WARNER INC NEW | 1,384,165 | 283,258,000 | 0.80% | ||
| 13 | FACEBOOK INC | 2,428,986 | 277,271,000 | 0.78% | ||
| 14 | JPMORGAN CHASE & CO | 4,649,057 | 275,654,000 | 0.78% | ||
| 15 | ALPHABET INC | 350,949 | 261,591,000 | 0.74% | ||
| 16 | QUALCOMM INC | 4,859,067 | 248,466,000 | 0.70% | ||
| 17 | ALPHABET INC | 322,080 | 245,867,000 | 0.69% | ||
| 18 | GENERAL MTRS CO | 7,726,180 | 242,811,000 | 0.68% | ||
| 19 | SPDR S&P 500 ETF TR | 1,120,300 | 230,244,000 | 0.65% | Put | |
| 20 | CHEVRON CORP NEW | 2,337,598 | 222,981,000 | 0.63% | ||
| 21 | WELLS FARGO & CO NEW | 4,597,937 | 222,512,000 | 0.63% | ||
| 22 | SPDR S&P 500 ETF TR | 1,078,150 | 221,611,000 | 0.62% | ||
| 23 | INTEL CORP | 6,718,680 | 217,675,000 | 0.61% | ||
| 24 | HOME DEPOT INC | 1,609,417 | 214,746,000 | 0.60% | ||
| 25 | BAIDU INC | 1,105,724 | 211,016,000 | 0.59% | ||
| 26 | VERIZON COMMUNICATIONS INC | 3,865,656 | 209,039,000 | 0.59% | ||
| 27 | PFIZER INC | 7,014,192 | 208,159,000 | 0.59% | ||
| 28 | AT&T INC | 5,147,190 | 201,748,000 | 0.57% | ||
| 29 | PROCTER AND GAMBLE CO | 2,433,602 | 200,398,000 | 0.56% | ||
| 30 | METLIFE INC | 4,407,388 | 193,679,000 | 0.55% | ||
| 31 | AMAZON COM INC | 321,525 | 191,055,000 | 0.54% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 4,705,424 | 189,769,000 | 0.53% | ||
| 33 | ISHARES TR | 5,451,600 | 186,718,000 | 0.53% | Put | |
| 34 | INTERNATIONAL BUSINESS MACHS | 1,200,719 | 181,305,000 | 0.51% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 2,833,522 | 180,950,000 | 0.51% | ||
| 36 | DOW CHEM CO | 3,465,175 | 176,320,000 | 0.50% | ||
| 37 | MERCK & CO INC | 3,264,957 | 172,831,000 | 0.49% | ||
| 38 | PEPSICO INC | 1,683,802 | 172,591,000 | 0.49% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 647,531 | 170,119,000 | 0.48% | ||
| 40 | NIKE INC | 2,716,828 | 167,068,000 | 0.47% | ||
| 41 | MCDONALDS CORP | 1,315,944 | 165,408,000 | 0.47% | ||
| 42 | DISNEY WALT CO | 1,653,768 | 164,162,000 | 0.46% | ||
| 43 | APPLE INC | 1,474,300 | 160,684,000 | 0.45% | Put | |
| 44 | WAL-MART STORES INC | 2,292,613 | 157,068,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,098,529 | 155,934,000 | 0.44% | ||
| 46 | CITIGROUP INC | 3,713,053 | 155,050,000 | 0.44% | ||
| 47 | ISHARES TR | 1,376,584 | 152,548,000 | 0.43% | ||
| 48 | VISA INC | 1,979,315 | 151,426,000 | 0.43% | ||
| 49 | Alcoa | 15,404,344 | 147,612,000 | 0.42% | ||
| 50 | ALTRIA GROUP INC | 2,350,106 | 147,213,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000007, filed 2016.05.13).
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.
