| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,753,196 | 2,325,907,000 | 2.28% | ||
| 2 | APPLE INC | 13,524,653 | 1,525,796,000 | 1.49% | ||
| 3 | ISHARES TR | 36,393,737 | 1,362,945,000 | 1.33% | Put | |
| 4 | MICROSOFT CORP | 20,246,800 | 1,165,296,000 | 1.14% | ||
| 5 | FACEBOOK INC | 8,084,120 | 1,036,724,000 | 1.01% | ||
| 6 | AMAZON COM INC | 1,169,773 | 978,078,000 | 0.96% | ||
| 7 | JPMORGAN CHASE & CO | 11,776,461 | 780,522,000 | 0.76% | ||
| 8 | ALPHABET INC | 959,061 | 770,928,000 | 0.75% | ||
| 9 | INTEL CORP | 20,458,471 | 769,931,000 | 0.75% | ||
| 10 | AT&T INC | 18,916,885 | 768,991,000 | 0.75% | ||
| 11 | UNITEDHEALTH GROUP INC | 5,453,757 | 761,284,000 | 0.74% | ||
| 12 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 6,536,400 | 738,940,000 | 0.72% | Put | |
| 13 | JOHNSON & JOHNSON | 6,102,840 | 718,867,000 | 0.70% | ||
| 14 | VISA INC | 8,542,077 | 705,592,000 | 0.69% | ||
| 15 | CISCO SYS INC | 21,469,116 | 678,955,000 | 0.66% | ||
| 16 | ISHARES TR | 5,800,033 | 665,798,000 | 0.65% | Put | |
| 17 | WELLS FARGO & CO NEW | 14,747,771 | 653,308,000 | 0.64% | ||
| 18 | ABBVIE INC | 10,317,312 | 650,221,000 | 0.64% | ||
| 19 | PFIZER INC | 17,814,132 | 600,025,000 | 0.59% | ||
| 20 | CITIGROUP INC | 12,169,537 | 570,567,000 | 0.56% | ||
| 21 | COMCAST CORP NEW | 8,042,253 | 533,326,000 | 0.52% | ||
| 22 | EXXON MOBIL CORP | 6,052,881 | 526,707,000 | 0.52% | ||
| 23 | VERIZON COMMUNICATIONS INC | 10,029,949 | 521,760,000 | 0.51% | ||
| 24 | AMAZON COM INC | 588,600 | 492,841,000 | 0.48% | Put | |
| 25 | AMGEN INC | 2,953,065 | 491,214,000 | 0.48% | ||
| 26 | TRAVELERS COMPANIES INC | 4,224,803 | 483,187,000 | 0.47% | ||
| 27 | ALPHABET INC | 580,200 | 466,516,000 | 0.46% | Put | |
| 28 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 474,635,000 | 465,736,000 | 0.46% | PRN | |
| 29 | ROYAL DUTCH SHELL PLC | 8,910,721 | 445,597,000 | 0.44% | ||
| 30 | ALIBABA GROUP HLDG LTD | 4,118,171 | 435,547,000 | 0.43% | ||
| 31 | MICROSOFT CORP | 7,456,500 | 429,494,000 | 0.42% | Put | |
| 32 | EXXON MOBIL CORP | 4,842,600 | 422,662,000 | 0.41% | Put | |
| 33 | JOHNSON & JOHNSON | 3,569,600 | 421,677,000 | 0.41% | Put | |
| 34 | ALPHABET INC | 531,100 | 412,819,000 | 0.40% | Put | |
| 35 | ORACLE CORP | 10,011,158 | 393,052,000 | 0.38% | ||
| 36 | FACEBOOK INC | 3,021,600 | 387,581,000 | 0.38% | Put | |
| 37 | HOME DEPOT INC | 3,012,872 | 387,267,000 | 0.38% | ||
| 38 | CHEVRON CORP NEW | 3,700,734 | 378,749,000 | 0.37% | ||
| 39 | FORD MTR CO DEL | 31,189,011 | 375,743,000 | 0.37% | ||
| 40 | GENERAL MTRS CO | 11,614,521 | 367,932,000 | 0.36% | ||
| 41 | GENERAL ELECTRIC CO | 12,386,418 | 366,605,000 | 0.36% | ||
| 42 | ALPHABET INC | 471,283 | 366,017,000 | 0.36% | ||
| 43 | ROYAL BK OF SCOTLAND PLC | 397,323,000 | 365,537,000 | 0.36% | PRN | |
| 44 | WALGREENS BOOTS ALLIANCE INC | 4,519,592 | 363,394,000 | 0.36% | ||
| 45 | PROCTER AND GAMBLE CO | 4,042,363 | 361,338,000 | 0.35% | ||
| 46 | WAL-MART STORES INC | 4,960,170 | 355,879,000 | 0.35% | ||
| 47 | GENERAL ELECTRIC CO | 11,976,900 | 354,756,000 | 0.35% | Put | |
| 48 | WELLS FARGO & CO NEW | 269,455 | 351,524,000 | 0.34% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,369,700 | 342,351,000 | 0.33% | Put | |
| 50 | GILEAD SCIENCES INC | 4,341,981 | 341,854,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-19-003408, filed 2019.04.17).
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.
