| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,950,725 | 10,167,795,000 | 3.19% | ||
| 2 | ISHARES TR | 50,176,273 | 5,961,443,000 | 1.87% | ||
| 3 | APPLE INC | 55,264,772 | 5,135,755,000 | 1.61% | ||
| 4 | SPDR S&P 500 ETF TR | 23,668,100 | 4,632,321,000 | 1.45% | Put | |
| 5 | ISHARES TR | 44,401,122 | 3,035,704,000 | 0.95% | ||
| 6 | APPLE INC | 26,636,460 | 2,475,326,000 | 0.78% | Call | |
| 7 | GILEAD SCIENCES INC | 28,349,034 | 2,350,418,000 | 0.74% | ||
| 8 | MICROSOFT CORP | 53,396,496 | 2,226,633,000 | 0.70% | ||
| 9 | SPDR S&P 500 ETF TR | 11,223,740 | 2,196,710,000 | 0.69% | Call | |
| 10 | EXXON MOBIL CORP | 19,497,677 | 1,963,026,000 | 0.62% | ||
| 11 | GENERAL ELECTRIC CO | 65,255,270 | 1,714,909,000 | 0.54% | ||
| 12 | APPLE INC | 17,000,270 | 1,579,835,000 | 0.49% | Put | |
| 13 | ISHARES TR | 13,155,100 | 1,562,957,000 | 0.49% | Put | |
| 14 | SELECT SECTOR SPDR TR | 15,396,929 | 1,541,233,000 | 0.48% | ||
| 15 | SELECT SECTOR SPDR TR | 67,452,606 | 1,533,872,000 | 0.48% | ||
| 16 | SELECT SECTOR SPDR TR | 38,362,257 | 1,471,192,000 | 0.46% | ||
| 17 | ISHARES TR | 33,771,900 | 1,459,959,000 | 0.46% | Put | |
| 18 | ISHARES TR | 31,814,985 | 1,375,362,000 | 0.43% | ||
| 19 | JPMORGAN CHASE & CO | 23,729,990 | 1,367,322,000 | 0.43% | ||
| 20 | EMC | 51,454,580 | 1,355,314,000 | 0.42% | ||
| 21 | POWERSHARES QQQ TRUST | 13,984,300 | 1,313,266,000 | 0.41% | Put | |
| 22 | SELECT SECTOR SPDR TR | 23,936,107 | 1,293,986,000 | 0.41% | ||
| 23 | POWERSHARES QQQ TRUST | 13,738,045 | 1,290,140,000 | 0.40% | ||
| 24 | BANK AMER CORP | 80,672,791 | 1,239,941,000 | 0.39% | ||
| 25 | QUALCOMM INC | 15,389,973 | 1,218,886,000 | 0.38% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 28,164,852 | 1,214,751,000 | 0.38% | ||
| 27 | ISHARES TR | 10,166,000 | 1,207,822,000 | 0.38% | Call | |
| 28 | HOME DEPOT INC | 14,197,964 | 1,149,467,000 | 0.36% | ||
| 29 | SPDR INDEX SHS FDS | 25,710,633 | 1,112,499,000 | 0.35% | ||
| 30 | CITIGROUP INC | 23,480,803 | 1,105,944,000 | 0.35% | ||
| 31 | ENERGY TRANSFER L P | 18,700,483 | 1,102,206,000 | 0.35% | ||
| 32 | SPDR GOLD TR | 8,604,600 | 1,101,733,000 | 0.35% | Call | |
| 33 | JOHNSON & JOHNSON | 10,516,336 | 1,100,218,000 | 0.34% | ||
| 34 | ISHARES TR | 15,306,056 | 1,098,822,000 | 0.34% | ||
| 35 | GOOGLE INC | 1,897,445 | 1,091,564,000 | 0.34% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,864,352 | 1,090,031,000 | 0.34% | ||
| 37 | VERIZON COMMUNICATIONS INC | 22,208,679 | 1,086,671,000 | 0.34% | ||
| 38 | PFIZER INC | 36,049,485 | 1,069,949,000 | 0.34% | ||
| 39 | SPDR FTSE SP OILGAS EXP ETF | 12,893,999 | 1,060,918,000 | 0.33% | ||
| 40 | MERCK & CO INC | 18,216,983 | 1,053,852,000 | 0.33% | ||
| 41 | AMAZON COM INC | 3,244,125 | 1,053,628,000 | 0.33% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 13,189,312 | 1,032,591,000 | 0.32% | ||
| 43 | SPDR SER TR | 29,463,132 | 984,658,000 | 0.31% | ||
| 44 | SELECT SECTOR SPDR TR | 21,700,350 | 960,457,000 | 0.30% | ||
| 45 | WELLS FARGO & CO NEW | 17,908,923 | 941,293,000 | 0.29% | ||
| 46 | EBAY INC | 18,685,853 | 935,415,000 | 0.29% | ||
| 47 | ARAMARK | 34,832,536 | 901,466,000 | 0.28% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 10,421,949 | 875,860,000 | 0.27% | ||
| 49 | ISHARES TR | 3,358,873 | 863,331,000 | 0.27% | ||
| 50 | INTEL CORP | 27,873,995 | 861,308,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000525, filed 2014.08.14).
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.
