| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,105,589 | 908,069,000 | 0.26% | ||
| 52 | SELECT SECTOR SPDR TR | 12,956,093 | 893,192,000 | 0.25% | ||
| 53 | ISHARES | 26,650,400 | 888,524,000 | 0.25% | Put | |
| 54 | ISHARES TR | 8,258,319 | 866,297,000 | 0.24% | ||
| 55 | INTEL CORP | 23,870,792 | 865,793,000 | 0.24% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 5,227,636 | 852,001,000 | 0.24% | ||
| 57 | ISHARES TR | 23,730,000 | 830,787,000 | 0.23% | Call | |
| 58 | CHEVRON CORP NEW | 7,041,148 | 828,743,000 | 0.23% | ||
| 59 | ENERGY TRANSFER L P | 40,730,703 | 786,509,000 | 0.22% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 10,346,122 | 782,476,000 | 0.22% | ||
| 61 | HILTON WORLDWIDE | 28,396,302 | 772,379,000 | 0.22% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 23,535,638 | 759,966,000 | 0.21% | ||
| 63 | AMERICAN TOWER CORP NEW | 7,152,925 | 755,921,000 | 0.21% | ||
| 64 | SPDR GOLD TR | 6,845,300 | 750,313,000 | 0.21% | Put | |
| 65 | UNITEDHEALTH GROUP INC | 4,647,768 | 743,828,000 | 0.21% | ||
| 66 | TARGA RES CORP | 13,249,999 | 742,928,000 | 0.21% | ||
| 67 | CITIGROUPINC | 12,403,403 | 737,134,000 | 0.21% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 20,266,462 | 725,742,000 | 0.21% | ||
| 69 | MERCK & CO INC | 12,308,989 | 724,631,000 | 0.20% | ||
| 70 | HOME DEPOT INC | 5,371,948 | 720,271,000 | 0.20% | ||
| 71 | SPDR SERIES TRUST | 16,387,827 | 712,379,000 | 0.20% | ||
| 72 | REYNOLDS AMERICAN INC | 12,672,450 | 710,164,000 | 0.20% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 19,323,629 | 691,400,000 | 0.20% | ||
| 74 | ST JUDE MED INC | 8,601,287 | 689,738,000 | 0.20% | ||
| 75 | MCDONALDS CORP | 5,574,465 | 678,524,000 | 0.19% | ||
| 76 | WILLIAMS COS INC DEL | 21,718,743 | 676,322,000 | 0.19% | ||
| 77 | JPMORGAN CHASE & CO | 7,770,200 | 670,491,000 | 0.19% | Call | |
| 78 | DEUTSCHE BANK AG | 36,611,718 | 662,672,000 | 0.19% | ||
| 79 | COSTCO WHSL CORP NEW | 4,107,922 | 657,720,000 | 0.19% | ||
| 80 | MASTERCARD INCORPORATED | 6,331,669 | 653,745,000 | 0.18% | ||
| 81 | INTERCONTINENTAL EXCHANGE IN | 11,385,390 | 642,363,000 | 0.18% | ||
| 82 | WAL-MART STORES INC | 9,259,623 | 640,025,000 | 0.18% | ||
| 83 | COCA COLA CO | 15,354,249 | 636,587,000 | 0.18% | ||
| 84 | SIMON PPTY GROUP INC NEW | 3,555,336 | 631,677,000 | 0.18% | ||
| 85 | CELGENE CORP | 5,442,347 | 629,953,000 | 0.18% | ||
| 86 | PEPSICO INC | 5,808,000 | 607,691,000 | 0.17% | ||
| 87 | VANGUARD INDEX FDS | 2,951,369 | 605,946,000 | 0.17% | ||
| 88 | AMERICAN EXPRESS CO | 8,059,754 | 597,066,000 | 0.17% | ||
| 89 | HONEYWELL INTL INC | 5,131,430 | 594,477,000 | 0.17% | ||
| 90 | AMGEN INC | 4,032,638 | 589,612,000 | 0.17% | ||
| 91 | WISDOMTREE TR | 10,230,351 | 587,222,000 | 0.17% | ||
| 92 | PRICELINE GRP INC | 400,300 | 586,864,000 | 0.17% | Call | |
| 93 | PRICELINE GRP INC | 399,158 | 585,190,000 | 0.17% | ||
| 94 | SELECT SECTOR SPDR TR | 9,359,811 | 582,368,000 | 0.16% | ||
| 95 | ALPHABET INC | 730,900 | 579,202,000 | 0.16% | Call | |
| 96 | INTERNATIONAL BUSINESS MACHS | 3,459,655 | 574,269,000 | 0.16% | ||
| 97 | ALTRIA GROUP INC | 8,459,244 | 572,014,000 | 0.16% | ||
| 98 | WILLIAMS PARTNERS L P NEW | 15,036,936 | 571,855,000 | 0.16% | ||
| 99 | SYNCHRONY FINL | 15,574,433 | 564,885,000 | 0.16% | ||
| 100 | NIKE INC | 10,985,231 | 558,381,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-17-000381, filed 2017.02.14).
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.
