| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,627,215 | 1,267,250,000 | 9.15% | ||
| 2 | SPDR S&P 500 ETF TR | 5,651,110 | 1,161,416,000 | 8.38% | ||
| 3 | POWERSHARES QQQ TRUST | 3,103,573 | 338,910,000 | 2.45% | ||
| 4 | AMAZON COM INC | 545,066 | 323,573,000 | 2.34% | ||
| 5 | ISHARES TR | 2,087,482 | 230,938,000 | 1.67% | ||
| 6 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 27,990,000 | 199,383,000 | 1.44% | Put | |
| 7 | MCKESSON CORP | 1,087,697 | 171,040,000 | 1.23% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 948,601 | 167,561,000 | 1.21% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 610,121 | 160,291,000 | 1.16% | ||
| 10 | BANK AMER CORP | 11,373,578 | 153,771,000 | 1.11% | ||
| 11 | MCDONALDS CORP | 1,185,878 | 149,041,000 | 1.08% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 2,084,153 | 133,136,000 | 0.96% | ||
| 13 | SELECT SECTOR SPDR TR | 5,266,386 | 118,494,000 | 0.86% | ||
| 14 | AT&T INC | 2,646,021 | 103,645,000 | 0.75% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 1,785,854 | 98,704,000 | 0.71% | ||
| 16 | SELECT SECTOR SPDR TR | 1,573,522 | 97,385,000 | 0.70% | ||
| 17 | HALLIBURTON | 2,435,569 | 86,999,000 | 0.63% | ||
| 18 | ALPHABET INC | 114,387 | 85,213,000 | 0.62% | ||
| 19 | MICROSOFT CORP | 1,533,272 | 84,683,000 | 0.61% | ||
| 20 | TARGET CORP | 1,027,304 | 84,527,000 | 0.61% | ||
| 21 | SELECT SECTOR SPDR TR | 1,648,621 | 81,805,000 | 0.59% | ||
| 22 | CISCO SYS INC | 2,796,169 | 79,607,000 | 0.57% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 958,032 | 78,262,000 | 0.56% | ||
| 24 | ISHARES TR | 650,780 | 77,326,000 | 0.56% | ||
| 25 | ProShares Short VIX Short-Term Futures | 1,502,000 | 75,896,000 | 0.55% | ||
| 26 | VANGUARD INDEX FDS | 393,322 | 74,165,000 | 0.54% | ||
| 27 | ISHARES TR | 1,259,080 | 70,584,000 | 0.51% | ||
| 28 | QUALCOMM INC | 1,375,555 | 70,346,000 | 0.51% | ||
| 29 | ALLERGAN PLC | 69,184 | 63,590,000 | 0.46% | ||
| 30 | MONSANTO CO NEW | 678,325 | 59,516,000 | 0.43% | ||
| 31 | BAKER HUGHES INC | 1,352,875 | 59,297,000 | 0.43% | ||
| 32 | REYNOLDS AMERICAN INC | 1,154,321 | 58,074,000 | 0.42% | ||
| 33 | JARDEN CORP | 964,390 | 56,851,000 | 0.41% | ||
| 34 | COCA COLA CO | 1,191,386 | 55,268,000 | 0.40% | ||
| 35 | YUM BRANDS INC | 648,155 | 53,051,000 | 0.38% | ||
| 36 | ALPHABET INC | 68,089 | 51,945,000 | 0.37% | ||
| 37 | SELECT SECTOR SPDR TR | 1,120,601 | 50,214,000 | 0.36% | ||
| 38 | DISNEY WALT CO | 505,049 | 50,156,000 | 0.36% | ||
| 39 | SPDR SER TR | 1,080,855 | 49,914,000 | 0.36% | ||
| 40 | ISHARES | 4,689,100 | 44,973,000 | 0.32% | Put | |
| 41 | SPDR S&P 500 ETF TR | 5,210,800 | 44,833,000 | 0.32% | Call | |
| 42 | FACEBOOK INC | 375,404 | 42,834,000 | 0.31% | ||
| 43 | ISHARES TR | 543,856 | 42,345,000 | 0.31% | ||
| 44 | FEDEX CORP | 256,455 | 41,730,000 | 0.30% | ||
| 45 | GILEAD SCIENCES INC | 447,038 | 41,065,000 | 0.30% | ||
| 46 | ISHARES TR | 1,207,150 | 40,759,000 | 0.29% | ||
| 47 | PFIZER INC | 1,354,116 | 40,136,000 | 0.29% | ||
| 48 | WELLS FARGO & CO NEW | 823,513 | 39,825,000 | 0.29% | ||
| 49 | ISHARES TR | 1,159,118 | 39,700,000 | 0.29% | ||
| 50 | LILLY ELI & CO | 547,261 | 39,408,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
