| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 14,117,600 | 3,155,707,000 | 3.20% | Call | |
| 2 | BANK AMER CORP | 90,063,294 | 1,990,399,000 | 2.02% | ||
| 3 | JPMORGAN CHASE & CO | 22,464,814 | 1,938,489,000 | 1.96% | ||
| 4 | PFIZER INC | 55,445,130 | 1,800,858,000 | 1.82% | ||
| 5 | APPLE INC | 15,219,926 | 1,762,772,000 | 1.79% | ||
| 6 | CITIGROUP INC | 25,256,604 | 1,501,000,000 | 1.52% | ||
| 7 | MICROSOFT CORP | 22,442,782 | 1,394,595,000 | 1.41% | ||
| 8 | UNITEDHEALTH GROUP INC | 7,638,153 | 1,222,410,000 | 1.24% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,006,752 | 1,212,284,000 | 1.23% | ||
| 10 | SPDR GOLD TR | 10,130,906 | 1,110,449,000 | 1.12% | ||
| 11 | WELLS FARGO & CO NEW | 19,629,457 | 1,081,779,000 | 1.10% | ||
| 12 | COMCAST CORP NEW | 15,478,507 | 1,068,791,000 | 1.08% | ||
| 13 | AETNA INC NEW | 6,876,945 | 852,810,000 | 0.86% | ||
| 14 | JOHNSON & JOHNSON | 7,308,713 | 842,037,000 | 0.85% | ||
| 15 | MERCK & CO INC | 13,941,705 | 820,748,000 | 0.83% | ||
| 16 | AMAZON COM INC | 1,087,857 | 815,751,000 | 0.83% | ||
| 17 | ALPHABET INC | 1,021,125 | 788,125,000 | 0.80% | ||
| 18 | GENERAL ELECTRIC CO | 23,989,607 | 758,071,000 | 0.77% | ||
| 19 | EXXON MOBIL CORP | 7,952,652 | 717,806,000 | 0.73% | ||
| 20 | MARATHON PETE CORP | 14,224,880 | 716,222,000 | 0.73% | ||
| 21 | ALPHABET INC | 884,286 | 700,752,000 | 0.71% | ||
| 22 | QUALCOMM INC | 10,728,592 | 699,504,000 | 0.71% | ||
| 23 | VERIZON COMMUNICATIONS INC | 13,047,040 | 696,451,000 | 0.71% | ||
| 24 | HOME DEPOT INC | 5,193,205 | 696,305,000 | 0.71% | ||
| 25 | MORGAN STANLEY | 16,343,362 | 690,507,000 | 0.70% | ||
| 26 | CHEVRON CORP NEW | 5,826,176 | 685,741,000 | 0.69% | ||
| 27 | ANTHEM INC | 4,767,457 | 685,418,000 | 0.69% | ||
| 28 | ISHARES TR | 4,850,400 | 654,077,000 | 0.66% | Put | |
| 29 | POWERSHARES QQQ TRUST | 5,342,400 | 632,968,000 | 0.64% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 2,626,120 | 628,824,000 | 0.64% | ||
| 31 | CISCO SYS INC | 20,102,387 | 607,495,000 | 0.62% | ||
| 32 | GILEAD SCIENCES INC | 8,437,310 | 604,195,000 | 0.61% | ||
| 33 | FACEBOOK INC | 5,172,947 | 595,148,000 | 0.60% | ||
| 34 | US BANCORP DEL | 11,537,541 | 592,684,000 | 0.60% | ||
| 35 | ISHARES TR | 2,517,658 | 566,448,000 | 0.57% | ||
| 36 | ORACLE CORP | 14,418,679 | 554,398,000 | 0.56% | ||
| 37 | NEXTERA ENERGY INC | 4,626,091 | 552,633,000 | 0.56% | ||
| 38 | SUNTRUST BKS INC | 10,036,376 | 550,495,000 | 0.56% | ||
| 39 | DOW CHEM CO | 9,211,481 | 527,081,000 | 0.53% | ||
| 40 | ANADARKO PETR | 6,852,895 | 477,853,000 | 0.48% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 6,703,530 | 477,493,000 | 0.48% | ||
| 42 | INTEL CORP | 13,148,637 | 476,901,000 | 0.48% | ||
| 43 | MARATHON OIL CORP | 27,320,974 | 472,927,000 | 0.48% | ||
| 44 | SPDR GOLD TR | 4,290,300 | 470,261,000 | 0.48% | Call | |
| 45 | KROGER CO | 13,382,948 | 461,845,000 | 0.47% | ||
| 46 | ALTRIA GROUP INC | 6,798,741 | 459,731,000 | 0.47% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,124,917 | 449,569,000 | 0.46% | ||
| 48 | PRUDENTIAL FINL INC | 4,318,200 | 449,352,000 | 0.46% | ||
| 49 | AMERICAN INTL GROUP INC | 6,799,019 | 444,044,000 | 0.45% | ||
| 50 | ISHARES TR | 3,597,638 | 421,571,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000003, filed 2017.02.10).
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.
