| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 33,639,959 | 2,279,444,000 | 2.37% | ||
| 2 | SPDR S&P 500 ETF TR | 10,669,400 | 2,196,298,000 | 2.28% | Put | |
| 3 | SPDR S&P 500 ETF TR | 8,273,000 | 1,702,997,000 | 1.77% | Call | |
| 4 | WELLS FARGO & CO NEW | 29,418,684 | 1,654,507,000 | 1.72% | ||
| 5 | CITIGROUP INC | 29,906,371 | 1,652,028,000 | 1.72% | ||
| 6 | PFIZER INC | 39,324,416 | 1,318,547,000 | 1.37% | ||
| 7 | UNITEDHEALTH GROUP INC | 10,039,761 | 1,224,850,000 | 1.27% | ||
| 8 | MICROSOFT CORP | 22,559,612 | 996,006,000 | 1.04% | ||
| 9 | GENERAL ELECTRIC CO | 37,256,369 | 989,902,000 | 1.03% | ||
| 10 | ABBVIE INC | 14,691,924 | 987,150,000 | 1.03% | ||
| 11 | HOME DEPOT INC | 8,795,724 | 977,469,000 | 1.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 20,529,646 | 956,886,000 | 1.00% | ||
| 13 | PROCTER AND GAMBLE CO | 12,226,991 | 956,640,000 | 0.99% | ||
| 14 | APPLE INC | 7,035,698 | 882,452,000 | 0.92% | ||
| 15 | BANK AMER CORP | 50,991,657 | 867,879,000 | 0.90% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 12,444,384 | 828,050,000 | 0.86% | ||
| 17 | MERCK & CO INC | 14,339,991 | 816,376,000 | 0.85% | ||
| 18 | JOHNSON & JOHNSON | 8,204,787 | 799,639,000 | 0.83% | ||
| 19 | US BANCORP DEL | 17,980,900 | 780,371,000 | 0.81% | ||
| 20 | AMERICAN INTL GROUP INC | 12,472,213 | 771,032,000 | 0.80% | ||
| 21 | EXXON MOBIL CORP | 9,195,865 | 765,096,000 | 0.80% | ||
| 22 | QUALCOMM INC | 11,918,298 | 746,443,000 | 0.78% | ||
| 23 | MARATHON PETE CORP | 12,895,672 | 674,573,000 | 0.70% | ||
| 24 | INTEL CORP | 21,431,872 | 651,850,000 | 0.68% | ||
| 25 | RAYTHEON CO | 6,753,449 | 646,170,000 | 0.67% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,195,736 | 645,745,000 | 0.67% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,166,911 | 636,422,000 | 0.66% | ||
| 28 | FACEBOOK INC | 7,411,155 | 635,618,000 | 0.66% | ||
| 29 | SUNTRUST BKS INC | 14,581,317 | 627,288,000 | 0.65% | ||
| 30 | DOLLAR GEN CORP NEW | 8,027,161 | 624,031,000 | 0.65% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 10,440,711 | 617,046,000 | 0.64% | ||
| 32 | COCA COLA CO | 15,606,292 | 612,235,000 | 0.64% | ||
| 33 | CISCO SYS INC | 22,278,970 | 611,780,000 | 0.64% | ||
| 34 | ORACLE CORP | 14,888,396 | 600,002,000 | 0.62% | ||
| 35 | UNION PAC CORP | 5,979,930 | 570,306,000 | 0.59% | ||
| 36 | ALLERGAN PLC | 1,835,054 | 556,865,000 | 0.58% | ||
| 37 | UNITED PARCEL SERVICE INC | 5,483,516 | 531,408,000 | 0.55% | ||
| 38 | TOTAL S A | 10,751,328 | 528,643,000 | 0.55% | ||
| 39 | GOOGLE INC | 999,937 | 520,477,000 | 0.54% | ||
| 40 | CHEVRON CORP NEW | 5,347,580 | 515,881,000 | 0.54% | ||
| 41 | VISA INC | 7,612,722 | 511,194,000 | 0.53% | ||
| 42 | ISHARES TR | 2,328,123 | 482,434,000 | 0.50% | ||
| 43 | ISHARES TR | 4,158,875 | 481,265,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,297,573 | 479,711,000 | 0.50% | ||
| 45 | UNITED TECHNOLOGIES CORP | 4,298,656 | 476,850,000 | 0.50% | ||
| 46 | MORGAN STANLEY | 12,102,688 | 469,464,000 | 0.49% | ||
| 47 | MCDONALDS CORP | 4,873,094 | 463,285,000 | 0.48% | ||
| 48 | METLIFE INC | 8,185,416 | 458,302,000 | 0.48% | ||
| 49 | PRUDENTIAL FINL INC | 5,165,361 | 452,072,000 | 0.47% | ||
| 50 | KROGER CO | 6,222,880 | 451,221,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).
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.
