| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 20,000 | 19,388,640,000 | 63.24% | Call | |
| 2 | APPLE INC | 136,300 | 1,542,825,000 | 5.03% | Call | |
| 3 | APPLE INC | 1,925,856 | 209,859,000 | 0.68% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 367,800 | 202,290,000 | 0.66% | Put | |
| 5 | MICROSOFT CORP | 2,646,996 | 146,319,000 | 0.48% | ||
| 6 | APPLE INC | 98,400 | 142,429,000 | 0.46% | Put | |
| 7 | JOHNSON & JOHNSON | 1,251,045 | 135,382,000 | 0.44% | ||
| 8 | AT&T INC | 3,321,202 | 130,229,000 | 0.42% | ||
| 9 | EXXON MOBIL CORP | 1,530,025 | 127,978,000 | 0.42% | ||
| 10 | AMERICAN EXPRESS CO | 50,000 | 125,000,000 | 0.41% | Put | |
| 11 | SPDR S&P 500 ETF TR | 34,000 | 121,680,000 | 0.40% | Put | |
| 12 | SPDR S&P 500 ETF TR | 578,716 | 118,921,000 | 0.39% | ||
| 13 | GENERAL ELECTRIC CO | 3,188,117 | 101,378,000 | 0.33% | ||
| 14 | GENERAL MTRS CO | 65,500 | 91,700,000 | 0.30% | Put | |
| 15 | PROCTER AND GAMBLE CO | 1,076,968 | 88,542,000 | 0.29% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,636,178 | 88,478,000 | 0.29% | ||
| 17 | MERCK & CO INC | 1,667,531 | 88,216,000 | 0.29% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 586,336 | 83,154,000 | 0.27% | ||
| 19 | RYDEX ETF TRUST | 929,687 | 73,002,000 | 0.24% | ||
| 20 | UNITED PARCEL SERVICE INC | 654,294 | 69,019,000 | 0.23% | ||
| 21 | JPMORGAN CHASE & CO | 1,119,296 | 66,341,000 | 0.22% | ||
| 22 | ABBVIE INC | 40,100 | 66,165,000 | 0.22% | Put | |
| 23 | PEPSICO INC | 636,849 | 65,146,000 | 0.21% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 998,803 | 63,833,000 | 0.21% | ||
| 25 | PFIZER INC | 2,089,507 | 61,972,000 | 0.20% | ||
| 26 | COCA COLA CO | 1,331,700 | 61,790,000 | 0.20% | ||
| 27 | CHEVRON CORP NEW | 628,992 | 60,060,000 | 0.20% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 382,200 | 57,945,000 | 0.19% | ||
| 29 | ISHARES TR | 567,339 | 56,570,000 | 0.18% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 682,458 | 55,457,000 | 0.18% | ||
| 31 | INTEL CORP | 1,710,199 | 55,246,000 | 0.18% | ||
| 32 | ALTRIA GROUP INC | 879,633 | 55,146,000 | 0.18% | ||
| 33 | ISHARES TR | 259,670 | 53,677,000 | 0.18% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 2,103,395 | 51,798,000 | 0.17% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 746,042 | 51,332,000 | 0.17% | ||
| 36 | WELLS FARGO & CO NEW | 989,510 | 47,838,000 | 0.16% | ||
| 37 | FEDEX CORP | 28,300 | 47,660,000 | 0.16% | Put | |
| 38 | PHILIP MORRIS INTL INC | 466,686 | 45,775,000 | 0.15% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 659,793 | 45,487,000 | 0.15% | ||
| 40 | ALPHABET INC | 59,382 | 45,397,000 | 0.15% | ||
| 41 | SPDR GOLD TR | 4,000 | 45,200,000 | 0.15% | Call | |
| 42 | UNITED STATES | 21,400 | 44,962,000 | 0.15% | Put | |
| 43 | GENUINE PARTS CO | 29,500 | 44,250,000 | 0.14% | Put | |
| 44 | ISHARES RUSSELL 1000 ETF | 382,379 | 43,613,000 | 0.14% | ||
| 45 | FACEBOOK INC | 369,317 | 42,146,000 | 0.14% | ||
| 46 | HOME DEPOT INC | 310,393 | 41,401,000 | 0.14% | ||
| 47 | MCDONALDS CORP | 327,553 | 41,220,000 | 0.13% | ||
| 48 | ISHARES SILVER TR | 116,200 | 40,670,000 | 0.13% | Call | |
| 49 | BOEING CO | 316,508 | 40,233,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 374,124 | 39,823,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003828, filed 2016.05.16).
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.
