| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD TAX-MANAGED FDS | 20,642 | 741,000 | 0.16% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 37,750 | 792,000 | 0.17% | ||
| 53 | ISHARES TR | 10,809 | 843,000 | 0.18% | ||
| 54 | VANGUARD SPECIALIZED PORTFOL | 12,507 | 1,016,000 | 0.22% | ||
| 55 | SPDR GOLD TR | 9,418 | 1,108,000 | 0.24% | ||
| 56 | GILEAD SCIENCES INC | 16,447 | 1,511,000 | 0.32% | ||
| 57 | BUCKEYE PARTNERS L P | 45,134 | 3,066,000 | 0.66% | ||
| 58 | INVESTORS BANCORP INC NEW | 428,128 | 4,983,000 | 1.07% | ||
| 59 | VANGUARD INDEX FDS | 304,134 | 31,879,000 | 6.82% | ||
| 60 | SPDR S&P 500 ETF TR | 417,900 | 85,886,000 | 18.38% | Put | |
| 61 | SPDR S&P 500 ETF TR | 749,300 | 153,995,000 | 32.95% | Call | |
| 62 | SPDR S&P 500 ETF TR | 779,062 | 160,113,000 | 34.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003169, filed 2016.05.09).
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.
