| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,770,969 | 6,805,374,000 | 5.33% | ||
| 2 | APPLE INC | 19,980,029 | 1,856,744,000 | 1.45% | ||
| 3 | Ubs Ag Shs New | 101,084,574 | 1,851,869,000 | 1.45% | ||
| 4 | SPDR S&P 500 ETF TR | 7,881,110 | 1,542,491,000 | 1.21% | Put | |
| 5 | JOHNSON & JOHNSON | 10,282,781 | 1,075,785,000 | 0.84% | ||
| 6 | MICROSOFT CORP | 25,663,097 | 1,070,152,000 | 0.84% | ||
| 7 | ISHARES TR | 21,546,300 | 931,446,000 | 0.73% | Put | |
| 8 | INTEL CORP | 28,254,363 | 873,061,000 | 0.68% | ||
| 9 | COCA COLA CO | 19,524,890 | 827,074,000 | 0.65% | ||
| 10 | APPLE INC | 8,880,716 | 825,285,000 | 0.65% | Call | |
| 11 | ISHARES TR | 11,933,061 | 815,864,000 | 0.64% | ||
| 12 | ISHARES TR | 6,863,222 | 815,419,000 | 0.64% | ||
| 13 | GENERAL ELECTRIC CO | 29,911,620 | 786,077,000 | 0.62% | ||
| 14 | ISHARES TR | 11,156,800 | 762,791,000 | 0.60% | Put | |
| 15 | QUALCOMM INC | 9,562,104 | 757,318,000 | 0.59% | ||
| 16 | JPMORGAN CHASE & CO | 12,608,904 | 726,525,000 | 0.57% | ||
| 17 | EXXON MOBIL CORP | 7,085,289 | 713,347,000 | 0.56% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 13,418,800 | 703,414,000 | 0.55% | Call | |
| 19 | VANGUARD INDEX FDS | 6,829,992 | 695,088,000 | 0.54% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 8,698,451 | 681,002,000 | 0.53% | ||
| 21 | SPDR S&P 500 ETF TR | 3,240,390 | 634,209,000 | 0.50% | Call | |
| 22 | APPLE INC | 6,772,630 | 629,381,000 | 0.49% | Put | |
| 23 | ISHARES TR | 5,283,300 | 627,709,000 | 0.49% | Put | |
| 24 | UNITED TECHNOLOGIES CORP | 5,041,597 | 582,052,000 | 0.46% | ||
| 25 | APACHE CORP | 5,694,018 | 572,933,000 | 0.45% | ||
| 26 | MERCK & CO INC | 9,896,854 | 572,533,000 | 0.45% | ||
| 27 | ISHARES TR | 7,187,738 | 516,008,000 | 0.40% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 6,066,259 | 509,808,000 | 0.40% | ||
| 29 | PROCTER AND GAMBLE CO | 6,486,055 | 509,739,000 | 0.40% | ||
| 30 | CHEVRON CORP NEW | 3,867,990 | 504,967,000 | 0.40% | ||
| 31 | ISHARES TR | 11,628,500 | 502,700,000 | 0.39% | Call | |
| 32 | MEDTRONIC INC | 7,738,857 | 493,429,000 | 0.39% | ||
| 33 | PFIZER INC | 16,586,907 | 492,300,000 | 0.39% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 8,022,479 | 481,750,000 | 0.38% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 4,688,076 | 481,138,000 | 0.38% | ||
| 36 | VANGUARD BD INDEX FDS | 5,850,730 | 481,047,000 | 0.38% | ||
| 37 | WEYERHAEUSER CO | 14,361,700 | 475,229,000 | 0.37% | Call | |
| 38 | WELLS FARGO & CO NEW | 8,988,590 | 472,440,000 | 0.37% | ||
| 39 | MCDONALDS CORP | 4,687,627 | 472,231,000 | 0.37% | ||
| 40 | AT&T INC | 13,342,066 | 471,776,000 | 0.37% | ||
| 41 | BOEING CO | 3,600,884 | 458,140,000 | 0.36% | ||
| 42 | SCHLUMBERGER LTD | 3,814,869 | 449,965,000 | 0.35% | ||
| 43 | COLGATE PALMOLIVE CO | 6,581,287 | 448,712,000 | 0.35% | ||
| 44 | ISHARES TR | 4,844,385 | 440,500,000 | 0.34% | ||
| 45 | GILEAD SCIENCES INC | 5,274,836 | 437,337,000 | 0.34% | ||
| 46 | POWERSHARES QQQ TRUST | 4,645,595 | 436,268,000 | 0.34% | ||
| 47 | MARKWEST ENERGY PARTNERS LP | 6,064,125 | 434,070,000 | 0.34% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 741,169 | 433,339,000 | 0.34% | ||
| 49 | Family Dollar Stores Inc | 6,520,329 | 431,255,000 | 0.34% | ||
| 50 | VERIZON COMMUNICATIONS INC | 8,807,690 | 430,960,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008944, filed 2014.08.14).
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.
