| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 53,401,644 | 11,023,702,000 | 3.55% | ||
| 2 | APPLE INC | 47,896,704 | 5,959,788,000 | 1.92% | ||
| 3 | SPDR S&P 500 ETF TR | 28,791,500 | 5,943,429,000 | 1.91% | Put | |
| 4 | SPDR S&P 500 ETF TR | 17,756,370 | 3,665,447,000 | 1.18% | Call | |
| 5 | ISHARES TR | 25,569,600 | 3,180,091,000 | 1.02% | Put | |
| 6 | ISHARES TR | 23,642,368 | 2,940,403,000 | 0.95% | ||
| 7 | PFIZER INC | 65,096,600 | 2,264,710,000 | 0.73% | ||
| 8 | ISHARES TR | 32,227,101 | 2,068,013,000 | 0.67% | ||
| 9 | GILEAD SCIENCES INC | 19,563,440 | 1,919,760,000 | 0.62% | ||
| 10 | SELECT SECTOR SPDR TR | 71,190,048 | 1,716,392,000 | 0.55% | ||
| 11 | MICROSOFT CORP | 41,120,748 | 1,671,765,000 | 0.54% | ||
| 12 | DBX ETF TR | 53,218,054 | 1,594,413,000 | 0.51% | ||
| 13 | EXXON MOBIL CORP | 18,721,841 | 1,591,356,000 | 0.51% | ||
| 14 | GENERAL ELECTRIC CO | 63,682,620 | 1,579,965,000 | 0.51% | ||
| 15 | DISNEY WALT CO | 14,644,602 | 1,536,072,000 | 0.49% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 36,395,618 | 1,487,488,000 | 0.48% | ||
| 17 | ISHARES TR | 36,306,500 | 1,456,980,000 | 0.47% | Put | |
| 18 | JPMORGAN CHASE & CO | 21,573,505 | 1,306,923,000 | 0.42% | ||
| 19 | SELECT SECTOR SPDR TR | 17,152,660 | 1,243,569,000 | 0.40% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,205,765 | 1,223,538,000 | 0.39% | ||
| 21 | APPLE INC | 9,634,420 | 1,198,811,000 | 0.39% | Call | |
| 22 | MYLAN N V | 19,713,509 | 1,169,998,000 | 0.38% | ||
| 23 | JOHNSON & JOHNSON | 11,539,201 | 1,160,843,000 | 0.37% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 34,700,501 | 1,142,688,000 | 0.37% | ||
| 25 | SELECT SECTOR SPDR TR | 19,865,181 | 1,107,882,000 | 0.36% | ||
| 26 | ISHARES TR | 38,962,906 | 1,086,285,000 | 0.35% | ||
| 27 | VISA INC | 16,521,330 | 1,080,659,000 | 0.35% | ||
| 28 | WISDOMTREE TR | 16,292,892 | 1,077,612,000 | 0.35% | ||
| 29 | POWERSHARES QQQ TRUST | 10,111,600 | 1,067,785,000 | 0.34% | Put | |
| 30 | EXELON CORP | 31,466,496 | 1,057,589,000 | 0.34% | ||
| 31 | AMAZON COM INC | 2,805,204 | 1,043,816,000 | 0.34% | ||
| 32 | APPLE INC | 8,326,460 | 1,036,061,000 | 0.33% | Put | |
| 33 | SPDR SER TR | 30,893,815 | 1,035,252,000 | 0.33% | ||
| 34 | ENERGY TRANSFER L P | 16,028,988 | 1,015,597,000 | 0.33% | ||
| 35 | ISHARES TR | 15,791,800 | 1,013,360,000 | 0.33% | Put | |
| 36 | EMC | 39,426,385 | 1,007,739,000 | 0.32% | ||
| 37 | ISHARES TR | 2,921,090 | 1,003,190,000 | 0.32% | ||
| 38 | BANK AMER CORP | 64,453,259 | 991,935,000 | 0.32% | ||
| 39 | CITIGROUP INC | 18,867,097 | 972,032,000 | 0.31% | ||
| 40 | WHOLE FOODS | 17,545,903 | 913,790,000 | 0.29% | ||
| 41 | AMERICAN TOWER CORP NEW | 9,703,827 | 913,615,000 | 0.29% | ||
| 42 | PROCTER AND GAMBLE CO | 11,136,918 | 912,559,000 | 0.29% | ||
| 43 | VERIZON COMMUNICATIONS INC | 18,715,913 | 910,155,000 | 0.29% | ||
| 44 | ISHARES TR | 22,605,700 | 907,167,000 | 0.29% | Call | |
| 45 | SELECT SECTOR SPDR TR | 20,108,958 | 893,441,000 | 0.29% | ||
| 46 | WELLS FARGO & CO NEW | 16,339,210 | 888,852,000 | 0.29% | ||
| 47 | GAP INC DEL | 20,172,337 | 874,068,000 | 0.28% | ||
| 48 | UNITED TECHNOLOGIES CORP | 7,085,799 | 830,456,000 | 0.27% | ||
| 49 | MERCK & CO INC | 14,403,554 | 827,916,000 | 0.27% | ||
| 50 | AMERICAN INTL GROUP INC | 15,094,454 | 827,025,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000653, filed 2015.05.15).
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.
