| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 9,614,577 | 764,241,000 | 2.10% | ||
| 2 | APPLE INC | 7,580,757 | 724,121,000 | 1.99% | ||
| 3 | SPDR S&P 500 ETF TR | 2,270,500 | 475,613,000 | 1.31% | Put | |
| 4 | MICROSOFT CORP | 9,288,664 | 474,799,000 | 1.31% | ||
| 5 | SPDR S&P 500 ETF TR | 2,195,900 | 459,986,000 | 1.27% | Call | |
| 6 | SPDR S&P 500 ETF TR | 2,172,583 | 455,118,000 | 1.25% | ||
| 7 | EXXON MOBIL CORP | 4,345,720 | 406,564,000 | 1.12% | ||
| 8 | JOHNSON & JOHNSON | 3,216,909 | 389,315,000 | 1.07% | ||
| 9 | GENERAL ELECTRIC CO | 9,928,959 | 311,881,000 | 0.86% | ||
| 10 | CISCO SYS INC | 10,576,730 | 303,226,000 | 0.83% | ||
| 11 | COCA COLA CO | 6,506,634 | 294,685,000 | 0.81% | ||
| 12 | AMAZON COM INC | 393,697 | 281,740,000 | 0.77% | ||
| 13 | JPMORGAN CHASE & CO | 4,472,670 | 277,339,000 | 0.76% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,528,893 | 252,295,000 | 0.69% | ||
| 15 | PFIZER INC | 6,764,094 | 238,067,000 | 0.65% | ||
| 16 | FACEBOOK INC | 2,070,002 | 236,540,000 | 0.65% | ||
| 17 | ALPHABET INC | 324,415 | 224,329,000 | 0.62% | ||
| 18 | CHEVRON CORP NEW | 2,117,862 | 221,780,000 | 0.61% | ||
| 19 | MONDELEZ INTL INC | 4,774,880 | 217,131,000 | 0.60% | ||
| 20 | AT&T INC | 5,020,511 | 216,578,000 | 0.60% | ||
| 21 | WELLS FARGO & CO NEW | 4,472,787 | 211,523,000 | 0.58% | ||
| 22 | YAHOO INC | 5,474,773 | 205,632,000 | 0.57% | ||
| 23 | ISHARES TR | 5,965,100 | 204,961,000 | 0.56% | Put | |
| 24 | APPLE INC | 2,094,800 | 200,263,000 | 0.55% | Call | |
| 25 | WAL-MART STORES INC | 2,718,855 | 198,451,000 | 0.55% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 2,696,268 | 198,259,000 | 0.55% | ||
| 27 | INTEL CORP | 5,951,029 | 194,433,000 | 0.53% | ||
| 28 | HOME DEPOT INC | 1,515,825 | 193,515,000 | 0.53% | ||
| 29 | PROCTER AND GAMBLE CO | 2,265,392 | 191,659,000 | 0.53% | ||
| 30 | BAIDU INC | 1,155,898 | 190,842,000 | 0.52% | ||
| 31 | MERCK & CO INC | 3,233,675 | 186,158,000 | 0.51% | ||
| 32 | ALPHABET INC | 258,606 | 181,724,000 | 0.50% | ||
| 33 | METLIFE INC | 4,511,081 | 179,679,000 | 0.49% | ||
| 34 | PEPSICO INC | 1,652,651 | 174,713,000 | 0.48% | ||
| 35 | AT&T INC | 4,040,000 | 174,568,000 | 0.48% | Call | |
| 36 | SPDR S&P MIDCAP 400 ETF TR | 634,280 | 172,670,000 | 0.47% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 3,989,924 | 170,689,000 | 0.47% | ||
| 38 | APPLE INC | 1,746,300 | 166,946,000 | 0.46% | Put | |
| 39 | INTERNATIONAL BUSINESS MACHS | 1,087,453 | 164,710,000 | 0.45% | ||
| 40 | DEUTSCHE BANK A G | 11,976,450 | 164,364,000 | 0.45% | ||
| 41 | ALTRIA GROUP INC | 2,387,540 | 164,040,000 | 0.45% | ||
| 42 | QUALCOMM INC | 3,058,545 | 163,847,000 | 0.45% | ||
| 43 | DISNEY WALT CO | 1,655,960 | 161,842,000 | 0.45% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,119,361 | 161,752,000 | 0.44% | ||
| 45 | AMGEN INC | 1,038,443 | 157,828,000 | 0.43% | ||
| 46 | VISA INC | 2,070,760 | 153,935,000 | 0.42% | ||
| 47 | PHILIP MORRIS INTL INC | 1,519,481 | 153,585,000 | 0.42% | ||
| 48 | GILEAD SCIENCES INC | 1,727,870 | 143,961,000 | 0.40% | ||
| 49 | AT&T INC | 3,252,900 | 140,558,000 | 0.39% | Put | |
| 50 | MCDONALDS CORP | 1,162,478 | 139,811,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).
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.
