| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,721,908 | 15,175,654,000 | 4.71% | ||
| 2 | SPDR S&P 500 ETF TR | 40,735,680 | 8,385,439,000 | 2.60% | Put | |
| 3 | APPLE INC | 45,211,278 | 5,670,624,000 | 1.76% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 32,208,939 | 3,518,182,000 | 1.09% | ||
| 5 | SPDR S&P 500 ETF TR | 15,471,280 | 3,184,763,000 | 0.99% | Call | |
| 6 | ISHARES TR | 18,593,497 | 2,321,583,000 | 0.72% | ||
| 7 | APPLE INC | 17,784,590 | 2,230,632,000 | 0.69% | Call | |
| 8 | ISHARES TR | 32,240,761 | 2,046,965,000 | 0.63% | ||
| 9 | APPLE INC | 15,171,140 | 1,902,840,000 | 0.59% | Put | |
| 10 | DISNEY WALT CO | 15,969,370 | 1,822,744,000 | 0.57% | ||
| 11 | TRANSUNION | 72,355,340 | 1,816,119,000 | 0.56% | ||
| 12 | DBX ETF TR | 62,425,931 | 1,786,631,000 | 0.55% | ||
| 13 | ISHARES TR | 14,302,000 | 1,785,748,000 | 0.55% | Put | |
| 14 | GENERAL ELECTRIC CO | 63,433,085 | 1,685,417,000 | 0.52% | ||
| 15 | SELECT SECTOR SPDR TR | 67,738,257 | 1,651,459,000 | 0.51% | ||
| 16 | MICROSOFT CORP | 33,266,021 | 1,468,695,000 | 0.46% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 35,926,300 | 1,468,667,000 | 0.46% | ||
| 18 | JPMORGAN CHASE & CO | 20,478,261 | 1,387,608,000 | 0.43% | ||
| 19 | POWERSHARES QQQ TRUST | 12,912,800 | 1,382,574,000 | 0.43% | Put | |
| 20 | EXXON MOBIL CORP | 16,118,670 | 1,341,073,000 | 0.42% | ||
| 21 | BANK AMER CORP | 77,161,274 | 1,313,285,000 | 0.41% | ||
| 22 | PFIZER INC | 39,045,342 | 1,309,191,000 | 0.41% | ||
| 23 | SPDR GOLD TR | 11,602,230 | 1,303,743,000 | 0.40% | Call | |
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,402,191 | 1,297,279,000 | 0.40% | ||
| 25 | JOHNSON & JOHNSON | 13,239,653 | 1,290,337,000 | 0.40% | ||
| 26 | AMAZON COM INC | 2,856,999 | 1,240,196,000 | 0.38% | ||
| 27 | QUALCOMM INC | 19,754,722 | 1,237,238,000 | 0.38% | ||
| 28 | ISHARES TR | 30,732,600 | 1,217,626,000 | 0.38% | Put | |
| 29 | MYLAN N V | 17,723,442 | 1,202,713,000 | 0.37% | ||
| 30 | GILEAD SCIENCES INC | 9,824,048 | 1,150,200,000 | 0.36% | ||
| 31 | SPDR SER TR | 30,855,852 | 1,118,832,000 | 0.35% | ||
| 32 | SELECT SECTOR SPDR TR | 15,023,365 | 1,117,589,000 | 0.35% | ||
| 33 | SPDR SER TR | 4,365,723 | 1,101,210,000 | 0.34% | ||
| 34 | ISHARES TR | 39,418,232 | 1,076,512,000 | 0.33% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 35,496,663 | 1,060,996,000 | 0.33% | ||
| 36 | ENERGY TRANSFER L P | 16,231,253 | 1,041,559,000 | 0.32% | ||
| 37 | EXELON CORP | 32,664,132 | 1,026,307,000 | 0.32% | ||
| 38 | WISDOMTREE TR | 15,892,670 | 978,830,000 | 0.30% | ||
| 39 | ISHARES TR | 2,622,638 | 967,675,000 | 0.30% | ||
| 40 | EMC | 36,258,248 | 956,855,000 | 0.30% | ||
| 41 | ISHARES TR | 23,802,413 | 943,052,000 | 0.29% | ||
| 42 | ABBOTT LABS | 18,215,388 | 894,011,000 | 0.28% | ||
| 43 | ISHARES TR | 7,136,200 | 891,026,000 | 0.28% | Call | |
| 44 | POWERSHARES QQQ TRUST | 8,247,339 | 883,043,000 | 0.27% | ||
| 45 | CITIGROUP INC | 15,799,101 | 872,742,000 | 0.27% | ||
| 46 | AMERICAN TOWER CORP NEW | 9,221,766 | 860,298,000 | 0.27% | ||
| 47 | VISA INC | 12,612,884 | 846,955,000 | 0.26% | ||
| 48 | ISHARES TR | 21,375,400 | 846,894,000 | 0.26% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 18,152,991 | 846,111,000 | 0.26% | ||
| 50 | WELLS FARGO & CO NEW | 15,022,668 | 844,874,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
