| Q1 2024 |
199 |
$172B |
+$8.76B |
-$6.46B |
+$2.3B |
WFC, SCHW, FI, JCI, OXY, CI |
13F-HR |
5/14/2024, 01:12 PM |
| Q4 2023 |
197 |
$158B |
+$8.11B |
-$11.6B |
-$3.48B |
SCHW, WFC, OXY, FI, GOOG, MSFT |
RESTATEMENT |
2/22/2024, 12:52 PM |
| Q3 2023 |
192 |
$148B |
+$5.34B |
-$6.91B |
-$1.57B |
OXY, WFC, GOOG, SCHW, SNY, FI |
13F-HR |
11/14/2023, 01:36 PM |
| Q2 2023 |
191 |
$150B |
+$2.66B |
-$6.74B |
-$4.07B |
OXY, WFC, GOOG, FI, SCHW, SNY |
13F-HR |
8/14/2023, 11:56 AM |
| Q1 2023 |
203 |
$147B |
+$5.2B |
-$4.75B |
+$449M |
OXY, GOOG, WFC, SNY, SCHW, FI |
13F-HR |
5/12/2023, 01:44 PM |
| Q4 2022 |
188 |
$146B |
+$4.95B |
-$7.36B |
-$2.41B |
SCHW, OXY, WFC, SNY, JCI, MET |
13F-HR |
2/14/2023, 12:04 PM |
| Q3 2022 |
191 |
$132B |
+$11B |
-$4.87B |
+$6.08B |
OXY, SCHW, WFC, GOOG, FI, MET |
13F-HR |
11/10/2022, 03:25 PM |
| Q2 2022 |
211 |
$144B |
+$6.52B |
-$5.71B |
+$808M |
OXY, SCHW, WFC, GOOG, CI, FDX |
13F-HR |
8/12/2022, 04:53 PM |
| Q1 2022 |
197 |
$165B |
+$9.6B |
-$8.95B |
+$650M |
SCHW, WFC, OXY, GOOG, SNY, COF |
13F-HR |
5/13/2022, 04:13 PM |
| Q4 2021 |
197 |
$161B |
+$9.38B |
-$6.16B |
+$3.21B |
WFC, SCHW, GOOG, JCI, COF, SNY |
13F-HR |
2/14/2022, 11:10 AM |
| Q3 2021 |
193 |
$154B |
+$6.3B |
-$2.56B |
+$3.74B |
WFC, GOOG, COF, SCHW, CMCSA, SNY |
13F-HR |
11/15/2021, 10:54 AM |
| Q2 2021 |
190 |
$153B |
+$7.8B |
-$6.78B |
+$1.02B |
WFC, COF, SCHW, GOOG, CMCSA, JCI |
13F-HR |
8/13/2021, 03:18 PM |
| Q1 2021 |
186 |
$140B |
+$8.8B |
-$12.3B |
-$3.53B |
WFC, COF, SCHW, CMCSA, GOOG, JCI |
13F-HR |
5/14/2021, 03:36 PM |
| Q4 2020 |
182 |
$126B |
+$4.8B |
-$10.4B |
-$5.59B |
COF, SCHW, WFC, CMCSA, GOOG, JCI |
13F-HR |
2/11/2021, 02:32 PM |
| Q3 2020 |
183 |
$109B |
+$3.99B |
-$8.17B |
-$4.18B |
FDX, CMCSA, GOOG, COF, JCI, SCHW |
13F-HR |
11/13/2020, 12:46 PM |
| Q2 2020 |
192 |
$109B |
+$9.32B |
-$7.67B |
+$1.65B |
FDX, GOOG, MSFT, CMCSA, SCHW, HPQ |
13F-HR |
8/13/2020, 04:23 PM |
| Q1 2020 |
177 |
$92.4B |
+$8.45B |
-$7.2B |
+$1.25B |
GOOG, SCHW, FDX, MSFT, BAC, CMCSA |
13F-HR |
5/14/2020, 04:24 PM |
| Q4 2019 |
184 |
$131B |
+$3.5B |
-$4.35B |
-$850M |
SCHW, WFC, COF, GOOG, CHTR, MSFT |
13F-HR |
2/13/2020, 02:49 PM |
| Q3 2019 |
181 |
$122B |
+$6.61B |
-$6.64B |
-$31M |
WFC, JCI, OXY, COF, CMCSA, SCHW |
13F-HR |
11/13/2019, 03:25 PM |
| Q2 2019 |
180 |
$124B |
+$9.13B |
-$8.35B |
+$784M |
CHTR, MSFT, JCI, CMCSA, WFC, COF |
13F-HR |
8/13/2019, 04:17 PM |
| Q1 2019 |
178 |
$122B |
+$6.3B |
-$1.31B |
+$4.99B |
CMCSA, CHTR, JCI, WFC, MSFT, GOOG |
13F-HR |
5/14/2019, 04:29 PM |
| Q4 2018 |
181 |
$109B |
+$12.5B |
-$7.02B |
+$5.46B |
CMCSA, WFC, CHTR, MSFT, NVS, SCHW |
13F-HR |
2/14/2019, 10:37 AM |
| Q3 2018 |
190 |
$131B |
+$7.26B |
-$6.68B |
+$579M |
CMCSA, WFC, MSFT, CHTR, NVS, ESRX |
RESTATEMENT |
11/21/2018, 12:22 PM |
| Q2 2018 |
176 |
$125B |
+$7.26B |
-$4.48B |
+$2.78B |
WFC, CMCSA, COF, SCHW, BAC, MSFT |
13F-HR |
8/14/2018, 04:07 PM |
| Q1 2018 |
177 |
$124B |
+$7.04B |
-$6.54B |
+$505M |
SCHW, COF, BAC, WFC, HPE, NVS |
13F-HR |
5/14/2018, 04:18 PM |
| Q4 2017 |
178 |
$129B |
+$5.5B |
-$6.61B |
-$1.11B |
SCHW, COF, BAC, WFC, NVS, CMCSA |
13F-HR |
2/14/2018, 01:51 PM |
| Q3 2017 |
180 |
$124B |
+$7.22B |
-$4.58B |
+$2.64B |
BAC, SCHW, WFC, NVS, COF, HPE |
13F-HR |
11/13/2017, 03:19 PM |
| Q2 2017 |
179 |
$119B |
+$5.83B |
-$4.64B |
+$1.19B |
NVS, BAC, SCHW, HPE, WFC, COF |
13F-HR |
8/11/2017, 02:22 PM |
| Q1 2017 |
178 |
$118B |
+$4.62B |
-$3.35B |
+$1.26B |
HPE, BAC, WFC, SCHW, COF, NVS |
13F-HR |
5/12/2017, 04:29 PM |
| Q4 2016 |
181 |
$113B |
+$4.43B |
-$7.73B |
-$3.3B |
HPE, BAC, SLB, COF, WFC, SCHW |
RESTATEMENT |
3/20/2017, 12:26 PM |
| Q3 2016 |
176 |
$106B |
+$5.78B |
-$5.63B |
+$153M |
HPE, SLB, BAC, COF, NVS, SCHW |
13F-HR |
11/14/2016, 03:15 PM |
| Q2 2016 |
175 |
$101B |
+$5.99B |
-$2.58B |
+$3.41B |
SLB, HPE, NVS, WFC, COF, BAC |
13F-HR |
8/12/2016, 04:17 PM |
| Q1 2016 |
191 |
$102B |
+$5.38B |
-$3.74B |
+$1.64B |
SLB, HPE, TWC, COF, WFC, NVS |
13F-HR |
5/13/2016, 04:18 PM |
| Q4 2015 |
183 |
$102B |
+$13.7B |
-$6.2B |
+$7.53B |
SLB, NVS, WFC, MSFT, TWC, COF |
13F-HR |
2/12/2016, 03:31 PM |
| Q3 2015 |
185 |
$99.4B |
+$6.38B |
-$4.08B |
+$2.31B |
HPQXXXX, SLB, NVS, WFC, COF, TWC |
13F-HR |
11/12/2015, 03:13 PM |
| Q2 2015 |
181 |
$111B |
+$5.08B |
-$3.83B |
+$1.25B |
HPQXXXX, SLB, NVS, COF, WFC, MSFT |
13F-HR |
8/13/2015, 04:20 PM |
| Q1 2015 |
187 |
$109B |
+$5.07B |
-$1.54B |
+$3.53B |
HPQXXXX, NVS, SLB, WFC, COF, MSFT |
13F-HR |
5/14/2015, 04:15 PM |
| Q4 2014 |
190 |
$108B |
+$9.14B |
-$6.01B |
+$3.13B |
HPQXXXX, NVS, WFC, SLB, COF, MSFT |
13F-HR |
2/13/2015, 03:39 PM |
| Q3 2014 |
204 |
$105B |
+$4.71B |
-$3.7B |
+$1.01B |
HPQXXXX, NVS, MSFT, COF, WFC, SLB |
13F-HR |
11/13/2014, 03:06 PM |
| Q2 2014 |
168 |
$105B |
+$6.94B |
-$3.7B |
+$3.24B |
HPQXXXX, NVS, SLB, COF, WFC, MSFT |
13F-HR |
8/13/2014, 04:13 PM |
| Q1 2014 |
165 |
$97.8B |
+$3.95B |
-$3.25B |
+$699M |
HPQXXXX, NVS, SLB, WFC, COF, MSFT |
13F-HR |
5/14/2014, 04:09 PM |
| Q4 2013 |
163 |
$95.9B |
|
|
|
HPQXXXX, NVS, COF, SLB, WFC, GSKXXXX |
13F-HR |
2/14/2014, 04:14 PM |