| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 61,507,547 | 12,641,032,000 | 4.16% | ||
| 2 | SPDR S&P 500 ETF TR | 45,920,540 | 9,437,590,000 | 3.10% | Put | |
| 3 | APPLE INC | 55,306,093 | 6,027,811,000 | 1.98% | ||
| 4 | SPDR S&P 500 ETF TR | 19,578,890 | 4,023,853,000 | 1.32% | Call | |
| 5 | PFIZER INC | 105,778,585 | 3,135,278,000 | 1.03% | ||
| 6 | ISHARES TR | 27,883,950 | 3,084,802,000 | 1.01% | ||
| 7 | ALPHABET INC | 3,038,080 | 2,317,750,000 | 0.76% | ||
| 8 | DISNEY WALT CO | 22,449,574 | 2,229,467,000 | 0.73% | ||
| 9 | ISHARES TR | 33,882,580 | 1,936,729,000 | 0.64% | ||
| 10 | AMAZON COM INC | 2,949,957 | 1,751,213,000 | 0.58% | ||
| 11 | TRANSUNION | 63,416,341 | 1,750,925,000 | 0.58% | ||
| 12 | DBX ETF TR | 67,365,554 | 1,720,516,000 | 0.57% | ||
| 13 | GENERAL ELECTRIC CO | 52,823,840 | 1,679,271,000 | 0.55% | ||
| 14 | MICROSOFT CORP | 28,844,649 | 1,593,089,000 | 0.52% | ||
| 15 | EXXON MOBIL CORP | 17,599,139 | 1,471,111,000 | 0.48% | ||
| 16 | APPLE INC | 13,395,370 | 1,459,962,000 | 0.48% | Call | |
| 17 | SPDR GOLD TR | 12,196,800 | 1,434,832,000 | 0.47% | Call | |
| 18 | ISHARES TR | 41,785,600 | 1,431,157,000 | 0.47% | Call | |
| 19 | ISHARES TR | 12,534,900 | 1,386,736,000 | 0.46% | Put | |
| 20 | ISHARES TR | 11,479,000 | 1,269,922,000 | 0.42% | Call | |
| 21 | FACEBOOK INC | 10,737,200 | 1,225,114,000 | 0.40% | ||
| 22 | ISHARES TR | 35,627,900 | 1,220,256,000 | 0.40% | Put | |
| 23 | JOHNSON & JOHNSON | 10,740,886 | 1,162,163,000 | 0.38% | ||
| 24 | PROCTER AND GAMBLE CO | 14,117,562 | 1,162,017,000 | 0.38% | ||
| 25 | YAHOO INC | 31,103,046 | 1,144,903,000 | 0.38% | ||
| 26 | SELECT SECTOR SPDR TR | 16,767,769 | 1,136,520,000 | 0.37% | ||
| 27 | JPMORGAN CHASE & CO | 18,873,558 | 1,117,692,000 | 0.37% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 45,006,590 | 1,108,062,000 | 0.36% | ||
| 29 | TIME WARNER INC NEW | 5,137,961 | 1,051,329,000 | 0.35% | ||
| 30 | WELLS FARGO & CO NEW | 21,435,309 | 1,036,612,000 | 0.34% | ||
| 31 | ORACLE CORP | 25,255,430 | 1,033,200,000 | 0.34% | ||
| 32 | POWERSHARES QQQ TRUST | 9,376,391 | 1,023,903,000 | 0.34% | ||
| 33 | BANK AMER CORP | 73,155,104 | 989,056,000 | 0.33% | ||
| 34 | ALLERGAN PLC | 3,641,519 | 976,036,000 | 0.32% | ||
| 35 | AT&T INC | 24,710,153 | 967,897,000 | 0.32% | ||
| 36 | ISHARES TR | 40,145,496 | 958,273,000 | 0.32% | ||
| 37 | AMERICAN TOWER CORP NEW | 8,898,095 | 910,898,000 | 0.30% | ||
| 38 | POWERSHARES QQQ TRUST | 8,328,800 | 909,505,000 | 0.30% | Call | |
| 39 | MCDONALDS CORP | 7,229,420 | 908,593,000 | 0.30% | ||
| 40 | ALPHABET INC | 1,188,538 | 885,401,000 | 0.29% | ||
| 41 | SELECT SECTOR SPDR TR | 16,668,874 | 884,451,000 | 0.29% | ||
| 42 | ISHARES TR | 8,623,935 | 860,497,000 | 0.28% | ||
| 43 | ALIBABA GROUP HLDG LTD | 10,774,909 | 851,541,000 | 0.28% | ||
| 44 | ABBOTT LABS | 20,158,973 | 843,251,000 | 0.28% | ||
| 45 | SPDR SER TR | 27,346,478 | 830,514,000 | 0.27% | ||
| 46 | ISHARES TR | 23,909,190 | 818,891,000 | 0.27% | ||
| 47 | VERIZON COMMUNICATIONS INC | 15,029,631 | 812,803,000 | 0.27% | ||
| 48 | WAL-MART STORES INC | 11,816,187 | 809,292,000 | 0.27% | ||
| 49 | ISHARES TR | 7,776,683 | 768,414,000 | 0.25% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 11,047,937 | 760,098,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001620, filed 2016.05.13).
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.
