| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,168,055 | 9,996,965,000 | 7.08% | ||
| 2 | SPDR S&P 500 ETF TR | 14,573,650 | 2,792,748,000 | 1.98% | Put | |
| 3 | ISHARES TR | 18,351,040 | 2,003,934,000 | 1.42% | Put | |
| 4 | UBS GROUP AG COM | 103,446,561 | 1,915,830,000 | 1.36% | ||
| 5 | APPLE INC | 16,660,610 | 1,837,665,000 | 1.30% | ||
| 6 | SPDR S&P 500 ETF TR | 6,745,300 | 1,292,601,000 | 0.92% | Call | |
| 7 | ISHARES TR | 11,108,221 | 1,213,018,000 | 0.86% | ||
| 8 | MICROSOFT CORP | 25,883,010 | 1,145,582,000 | 0.81% | ||
| 9 | ISHARES TR | 19,298,166 | 1,106,171,000 | 0.78% | ||
| 10 | AMERICAN INTL GROUP INC | 18,993,764 | 1,079,226,000 | 0.76% | ||
| 11 | DOW CHEM CO | 22,260,500 | 943,845,000 | 0.67% | Call | |
| 12 | ISHARES TR | 26,391,800 | 865,123,000 | 0.61% | Call | |
| 13 | GENERAL ELECTRIC CO | 34,083,212 | 859,578,000 | 0.61% | ||
| 14 | INTEL CORP | 28,073,019 | 846,121,000 | 0.60% | ||
| 15 | ISHARES TR | 25,717,800 | 843,029,000 | 0.60% | Put | |
| 16 | JPMORGAN CHASE & CO | 13,414,489 | 817,882,000 | 0.58% | ||
| 17 | WISDOMTREE TR | 14,738,174 | 805,441,000 | 0.57% | ||
| 18 | HOME DEPOT INC | 6,881,422 | 794,735,000 | 0.56% | ||
| 19 | PEPSICO INC | 7,534,260 | 710,482,000 | 0.50% | ||
| 20 | VANGUARD BD INDEX FDS | 8,315,942 | 681,325,000 | 0.48% | ||
| 21 | BOEING CO | 5,140,773 | 673,185,000 | 0.48% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,016,419 | 648,851,000 | 0.46% | ||
| 23 | JOHNSON & JOHNSON | 6,941,484 | 647,988,000 | 0.46% | ||
| 24 | VANGUARD INDEX FDS | 6,470,253 | 638,743,000 | 0.45% | ||
| 25 | DISNEY WALT CO | 6,104,455 | 623,874,000 | 0.44% | ||
| 26 | VANGUARD INDEX FDS | 6,035,813 | 605,332,000 | 0.43% | ||
| 27 | POWERSHARES QQQ TRUST | 5,845,122 | 594,800,000 | 0.42% | ||
| 28 | COLGATE PALMOLIVE CO | 9,276,743 | 588,702,000 | 0.42% | ||
| 29 | UNITED TECHNOLOGIES CORP | 6,600,083 | 587,342,000 | 0.42% | ||
| 30 | GILEAD SCIENCES INC | 5,919,755 | 581,261,000 | 0.41% | ||
| 31 | MEDTRONIC PLC | 8,573,039 | 573,879,000 | 0.41% | ||
| 32 | FACEBOOK INC | 6,330,801 | 569,138,000 | 0.40% | ||
| 33 | EXXON MOBIL CORP | 7,599,031 | 564,988,000 | 0.40% | ||
| 34 | YUM BRANDS INC | 7,029,965 | 562,046,000 | 0.40% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 21,915,616 | 545,698,000 | 0.39% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,050,958 | 544,847,000 | 0.39% | ||
| 37 | SELECT SECTOR SPDR TR | 8,133,044 | 538,651,000 | 0.38% | ||
| 38 | PROCTER AND GAMBLE CO | 7,396,228 | 532,085,000 | 0.38% | ||
| 39 | ISHARES TR | 4,853,584 | 531,856,000 | 0.38% | ||
| 40 | MERCK & CO INC | 10,513,218 | 519,247,000 | 0.37% | ||
| 41 | SCHLUMBERGER LTD | 7,464,349 | 514,815,000 | 0.36% | ||
| 42 | ISHARES TR | 5,477,936 | 509,448,000 | 0.36% | ||
| 43 | STARBUCKS CORP | 8,798,134 | 500,086,000 | 0.35% | ||
| 44 | PFIZER INC | 15,859,805 | 498,155,000 | 0.35% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 12,043,708 | 494,635,000 | 0.35% | ||
| 46 | AT&T INC | 14,800,764 | 482,208,000 | 0.34% | ||
| 47 | CVS HEALTH CORP | 4,891,391 | 471,921,000 | 0.33% | ||
| 48 | ILLINOIS TOOL WKS INC | 5,690,495 | 468,384,000 | 0.33% | ||
| 49 | CISCO SYS INC | 17,595,961 | 461,893,000 | 0.33% | ||
| 50 | NOVARTIS A G | 4,980,552 | 457,811,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
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.
