| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 9,360,557 | 840,110,000 | 8.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,055,166 | 228,232,000 | 2.39% | ||
| 3 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 10,678,900 | 139,431,000 | 1.46% | Put | |
| 4 | ABBOTT LABS | 2,834,850 | 119,886,000 | 1.26% | ||
| 5 | MCDONALDS CORP | 992,369 | 114,480,000 | 1.20% | ||
| 6 | ISHARES TR | 699,994 | 86,946,000 | 0.91% | ||
| 7 | AUTOZONE INC | 104,652 | 80,408,000 | 0.84% | ||
| 8 | ISHARES MSCI ACWI EX US IDX FD | 1,873,198 | 77,700,000 | 0.81% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 777,294 | 67,827,000 | 0.71% | ||
| 10 | PROCTER AND GAMBLE CO | 2,947,600 | 64,529,000 | 0.68% | Put | |
| 11 | ISHARES TR | 220,321 | 63,774,000 | 0.67% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 218,064 | 61,553,000 | 0.65% | ||
| 13 | MICRON TECHNOLOGY INC | 3,443,157 | 61,219,000 | 0.64% | ||
| 14 | MORGAN STANLEY | 1,738,247 | 55,728,000 | 0.58% | ||
| 15 | SPDR S&P 500 ETF TR | 4,299,200 | 55,567,000 | 0.58% | Call | |
| 16 | POWERSHARES ETF TR II | 1,811,179 | 55,476,000 | 0.58% | ||
| 17 | SCHLUMBERGER LTD | 679,749 | 53,455,000 | 0.56% | ||
| 18 | SELECT SECTOR SPDR TR | 1,052,555 | 51,565,000 | 0.54% | ||
| 19 | X21ST CENTURY FOX B | 2,036,870 | 50,392,000 | 0.53% | ||
| 20 | SELECT SECTOR SPDR TR | 2,557,678 | 49,363,000 | 0.52% | ||
| 21 | ORACLE CORP | 1,224,567 | 48,101,000 | 0.50% | ||
| 22 | Novellus Systems Inc | 166,000 | 46,324,000 | 0.49% | PRN | |
| 23 | ISHARES TR | 746,568 | 44,145,000 | 0.46% | ||
| 24 | MASCO CORP | 1,283,066 | 44,022,000 | 0.46% | ||
| 25 | SOUTHWESTERN ENERGY CO | 1,379,021 | 43,536,000 | 0.46% | ||
| 26 | T-MOBILE | 903,914 | 42,231,000 | 0.44% | ||
| 27 | GOLDMAN SACHS GROUP INC | 259,607 | 41,867,000 | 0.44% | ||
| 28 | SPDR FTSE SP OILGAS EXP ETF | 1,086,148 | 41,773,000 | 0.44% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 271,853 | 40,479,000 | 0.42% | ||
| 30 | VANECK VECTORS ETF TR | 1,364,479 | 39,952,000 | 0.42% | ||
| 31 | XYLEM INC | 756,058 | 39,655,000 | 0.42% | ||
| 32 | AT&T INC | 966,773 | 39,261,000 | 0.41% | ||
| 33 | VANECK ETF TRUST | 874,201 | 38,718,000 | 0.41% | ||
| 34 | L BRANDS INC | 546,870 | 38,702,000 | 0.41% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 206,934 | 37,823,000 | 0.40% | ||
| 36 | ProShares Short VIX Short-Term Futures | 500,000 | 36,605,000 | 0.38% | ||
| 37 | ISHARES TR | 324,099 | 36,435,000 | 0.38% | ||
| 38 | LOWES COS INC | 501,809 | 36,236,000 | 0.38% | ||
| 39 | GENERAL ELECTRIC CO | 1,218,449 | 36,090,000 | 0.38% | ||
| 40 | SELECT SECTOR SPDR TR | 496,674 | 35,815,000 | 0.38% | ||
| 41 | CTRIP COM INTL LTD | 749,510 | 34,905,000 | 0.37% | ||
| 42 | AMAZON COM INC CALL | 277,500 | 34,322,000 | 0.36% | Call | |
| 43 | 3M CO | 192,732 | 33,965,000 | 0.36% | ||
| 44 | GENERAL MTRS CO | 1,049,120 | 33,331,000 | 0.35% | ||
| 45 | CST BRANDS INCORPORATED | 653,779 | 31,440,000 | 0.33% | ||
| 46 | A O SMITH | 298,486 | 29,487,000 | 0.31% | ||
| 47 | SELECT SECTOR SPDR TR | 500,138 | 29,198,000 | 0.31% | ||
| 48 | EXXON MOBIL CORP | 327,737 | 28,605,000 | 0.30% | ||
| 49 | ISHARES | 835,730 | 28,189,000 | 0.30% | ||
| 50 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 8,921,900 | 28,160,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313360-17-000001, filed 2017.02.08).
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.
