| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,946,464 | 13,852,244,000 | 4.35% | ||
| 2 | SPDR S&P 500 ETF TR | 36,441,350 | 7,429,298,000 | 2.33% | Put | |
| 3 | SPDR S&P 500 ETF TR | 26,700,280 | 5,443,386,000 | 1.71% | Call | |
| 4 | APPLE INC | 47,808,055 | 5,032,277,000 | 1.58% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 32,161,174 | 3,299,415,000 | 1.04% | ||
| 6 | ISHARES TR | 21,834,200 | 2,632,768,000 | 0.83% | Call | |
| 7 | ISHARES TR | 21,557,527 | 2,427,809,000 | 0.76% | ||
| 8 | ALPHABET INC | 3,091,202 | 2,404,986,000 | 0.75% | ||
| 9 | AMAZON COM INC | 2,999,357 | 2,027,237,000 | 0.64% | ||
| 10 | TRANSUNION | 72,356,498 | 1,994,869,000 | 0.63% | ||
| 11 | DISNEY WALT CO | 18,918,892 | 1,987,997,000 | 0.62% | ||
| 12 | ISHARES TR | 32,482,907 | 1,907,396,000 | 0.60% | ||
| 13 | DBX ETF TR | 68,182,927 | 1,851,848,000 | 0.58% | ||
| 14 | PFIZER INC | 52,000,043 | 1,678,561,000 | 0.53% | ||
| 15 | POWERSHARES QQQ TRUST | 14,226,000 | 1,591,320,000 | 0.50% | Put | |
| 16 | GENERAL ELECTRIC CO | 48,901,881 | 1,523,294,000 | 0.48% | ||
| 17 | ISHARES TR | 46,758,400 | 1,505,153,000 | 0.47% | Put | |
| 18 | JOHNSON & JOHNSON | 13,899,103 | 1,427,715,000 | 0.45% | ||
| 19 | JPMORGAN CHASE & CO | 20,861,825 | 1,377,507,000 | 0.43% | ||
| 20 | YAHOO INC | 40,742,088 | 1,355,081,000 | 0.43% | ||
| 21 | MICROSOFT CORP | 24,299,260 | 1,348,123,000 | 0.42% | ||
| 22 | EXXON MOBIL CORP | 16,117,845 | 1,256,386,000 | 0.39% | ||
| 23 | ISHARES TR | 11,028,700 | 1,242,052,000 | 0.39% | Put | |
| 24 | APPLE INC | 11,731,900 | 1,234,900,000 | 0.39% | Call | |
| 25 | SELECT SECTOR SPDR TR | 16,941,814 | 1,220,320,000 | 0.38% | ||
| 26 | BANK AMER CORP | 67,449,061 | 1,135,168,000 | 0.36% | ||
| 27 | VISA INC | 14,308,601 | 1,109,632,000 | 0.35% | ||
| 28 | SPDR GOLD TR | 10,909,410 | 1,106,869,000 | 0.35% | Call | |
| 29 | YUM BRANDS INC | 15,108,297 | 1,103,661,000 | 0.35% | ||
| 30 | MYLAN N V | 20,205,767 | 1,092,525,000 | 0.34% | ||
| 31 | ISHARES TR | 9,280,000 | 1,045,114,000 | 0.33% | Call | |
| 32 | APPLE INC | 9,762,500 | 1,027,601,000 | 0.32% | Put | |
| 33 | ALLERGAN PLC | 3,284,509 | 1,026,409,000 | 0.32% | Put | |
| 34 | POWERSHARES QQQ TRUST | 9,065,876 | 1,014,109,000 | 0.32% | ||
| 35 | ISHARES TR | 38,219,166 | 970,767,000 | 0.30% | ||
| 36 | FACEBOOK INC | 9,255,025 | 968,631,000 | 0.30% | ||
| 37 | ALPHABET INC | 1,266,279 | 960,955,000 | 0.30% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 37,178,940 | 951,038,000 | 0.30% | ||
| 39 | ISHARES TR | 29,355,200 | 944,944,000 | 0.30% | Call | |
| 40 | GILEAD SCIENCES INC | 9,283,490 | 939,396,000 | 0.29% | ||
| 41 | ABBOTT LABS | 20,757,290 | 932,211,000 | 0.29% | ||
| 42 | PROCTER AND GAMBLE CO | 11,679,854 | 927,497,000 | 0.29% | ||
| 43 | AMERICAN TOWER CORP NEW | 9,459,001 | 917,051,000 | 0.29% | ||
| 44 | ISHARES TR | 9,064,964 | 901,782,000 | 0.28% | ||
| 45 | ISHARES TR | 2,641,355 | 893,649,000 | 0.28% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,657,764 | 858,803,000 | 0.27% | ||
| 47 | WHOLE FOODS | 25,301,508 | 847,601,000 | 0.27% | ||
| 48 | CISCO SYS INC | 31,167,976 | 846,367,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 15,425,506 | 838,531,000 | 0.26% | ||
| 50 | ISHARES TR | 8,446,587 | 826,584,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001461, filed 2016.02.16).
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.
