| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,285,118 | 1,917,921,000 | 2.05% | ||
| 2 | WELLS FARGO & CO NEW | 25,461,835 | 1,432,819,000 | 1.53% | ||
| 3 | SPDR S&P 500 ETF TR | 5,940,434 | 1,222,839,000 | 1.31% | ||
| 4 | MICROSOFT CORP | 23,379,952 | 1,033,174,000 | 1.11% | ||
| 5 | JPMORGAN CHASE & CO | 14,853,418 | 1,006,718,000 | 1.08% | ||
| 6 | ISHARES TR | 22,018,800 | 901,253,000 | 0.96% | Put | |
| 7 | AT&T INC | 24,752,062 | 879,708,000 | 0.94% | ||
| 8 | ABBVIE INC | 12,838,504 | 862,646,000 | 0.92% | ||
| 9 | CITIGROUP INC | 15,370,663 | 849,131,000 | 0.91% | ||
| 10 | FORD MTR CO DEL | 53,145,566 | 797,934,000 | 0.85% | ||
| 11 | ROYAL DUTCH SHELL PLC | 13,676,258 | 779,684,000 | 0.83% | ||
| 12 | VISA INC | 11,464,548 | 770,268,000 | 0.82% | ||
| 13 | GILEAD SCIENCES INC | 6,235,948 | 730,637,000 | 0.78% | ||
| 14 | INTEL CORP | 23,655,459 | 720,025,000 | 0.77% | ||
| 15 | CISCO SYS INC | 25,467,052 | 700,208,000 | 0.75% | ||
| 16 | FACEBOOK INC | 8,128,635 | 697,577,000 | 0.75% | ||
| 17 | METLIFE INC | 12,448,154 | 697,219,000 | 0.75% | ||
| 18 | JOHNSON & JOHNSON | 7,054,628 | 688,503,000 | 0.74% | ||
| 19 | WELLS FARGO & CO NEW | 576,137 | 677,076,000 | 0.72% | ||
| 20 | PFIZER INC | 18,407,370 | 617,281,000 | 0.66% | ||
| 21 | TOTAL S A | 12,553,619 | 617,262,000 | 0.66% | ||
| 22 | UNITEDHEALTH GROUP INC | 4,853,620 | 592,417,000 | 0.63% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 9,837,937 | 581,422,000 | 0.62% | ||
| 24 | VALERO ENERGY CORP NEW | 9,270,407 | 579,808,000 | 0.62% | ||
| 25 | VERIZON COMMUNICATIONS INC | 12,335,294 | 575,174,000 | 0.62% | ||
| 26 | SASOL LTD | 15,077,382 | 558,768,000 | 0.60% | ||
| 27 | COMCAST CORP NEW | 8,872,989 | 534,067,000 | 0.57% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 3,222,076 | 524,194,000 | 0.56% | ||
| 29 | GENERAL ELECTRIC CO | 18,628,039 | 495,183,000 | 0.53% | ||
| 30 | AMAZON COM INC | 1,109,591 | 481,665,000 | 0.52% | ||
| 31 | TRAVELERS COMPANIES INC | 4,820,136 | 466,090,000 | 0.50% | ||
| 32 | ANTHEM INC | 2,788,046 | 457,699,000 | 0.49% | ||
| 33 | CHEVRON CORP NEW | 4,590,008 | 443,165,000 | 0.47% | ||
| 34 | AMERIPRISE FINL INC | 3,513,066 | 438,891,000 | 0.47% | ||
| 35 | UNION PAC CORP | 4,590,842 | 438,029,000 | 0.47% | ||
| 36 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 3,437,100 | 431,098,000 | 0.46% | Put | |
| 37 | AMGEN INC | 2,750,472 | 423,010,000 | 0.45% | ||
| 38 | CAPITAL ONE FINL CORP | 4,681,979 | 412,124,000 | 0.44% | ||
| 39 | MACYS INC | 6,086,287 | 411,131,000 | 0.44% | ||
| 40 | BIOGEN INC | 1,013,179 | 409,425,000 | 0.44% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 753,817 | 407,305,000 | 0.44% | ||
| 42 | CVS HEALTH CORP | 3,852,927 | 404,343,000 | 0.43% | ||
| 43 | PNC FINL SVCS GROUP INC | 4,115,599 | 393,726,000 | 0.42% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 9,391,044 | 390,512,000 | 0.42% | ||
| 45 | ALLSTATE CORP | 5,990,873 | 388,823,000 | 0.42% | ||
| 46 | INTL PAPER CO | 7,742,877 | 368,488,000 | 0.39% | ||
| 47 | FIFTH THIRD BANCORP | 17,625,135 | 367,041,000 | 0.39% | ||
| 48 | DISNEY WALT CO | 3,193,726 | 364,725,000 | 0.39% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 9,136,379 | 358,944,000 | 0.38% | ||
| 50 | ISHARES TR | 4,321,000 | 349,334,000 | 0.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009875, filed 2015.09.22).
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.
