Q1 2024 |
400 |
$44B |
+$1.31B |
-$2.3B |
-$992M |
ORCL, META, IMO, XOM, HCA, WTW |
13F-HR |
5/9/2024, 10:15 AM |
Q4 2023 |
409 |
$41.8B |
+$1.77B |
-$940M |
+$834M |
META, ORCL, CMCSA, SLB, WTW, XOM |
13F-HR |
2/8/2024, 12:12 PM |
Q3 2023 |
401 |
$38.1B |
+$1.29B |
-$841M |
+$446M |
ORCL, META, SLB, XOM, CMCSA, IMO |
13F-HR |
11/8/2023, 01:50 PM |
Q2 2023 |
388 |
$39.1B |
+$613M |
-$1.1B |
-$485M |
ORCL, META, XOM, HCA, CMCSA, SLB |
13F-HR |
8/9/2023, 10:19 AM |
Q1 2023 |
395 |
$37.8B |
+$1.05B |
-$808M |
+$241M |
ORCL, XOM, SLB, CMCSA, META, IMO |
13F-HR |
5/11/2023, 10:18 AM |
Q4 2022 |
394 |
$36.3B |
+$1.34B |
-$2.12B |
-$772M |
ORCL, XOM, SLB, WTW, IMO, CMCSA |
13F-HR |
2/9/2023, 09:19 AM |
Q3 2022 |
396 |
$33.3B |
+$2.15B |
-$683M |
+$1.47B |
XOM, ORCL, IMO, CHRW, WTW, SLB |
13F-HR |
11/10/2022, 09:46 AM |
Q2 2022 |
390 |
$35.4B |
+$1.99B |
-$576M |
+$1.41B |
ORCL, XOM, CMCSA, IMO, CHRW, NEM |
13F-HR |
8/10/2022, 10:20 AM |
Q1 2022 |
381 |
$40.8B |
+$1.73B |
-$1.56B |
+$163M |
ORCL, XOM, CMCSA, NEM, IMO, CHRW |
13F-HR |
5/11/2022, 02:13 PM |
Q4 2021 |
361 |
$39.9B |
+$850M |
-$1.86B |
-$1.01B |
ORCL, CMCSA, XOM, CHRW, META, WTW |
13F-HR |
2/10/2022, 11:02 AM |
Q3 2021 |
311 |
$39B |
+$1.05B |
-$1B |
+$49.1M |
ORCL, CMCSA, XOM, META, WTW, NTR |
13F-HR |
11/10/2021, 10:19 AM |
Q2 2021 |
295 |
$40B |
+$379M |
-$1.06B |
-$683M |
ORCL, CMCSA, XOM, META, TSM, NEM |
13F-HR |
8/11/2021, 11:16 AM |
Q1 2021 |
98 |
$37.6B |
+$1.6B |
-$1.73B |
-$127M |
ORCL, CMCSA, XOM, TSM, NEM, NTR |
13F-HR |
5/13/2021, 12:15 PM |
Q4 2020 |
96 |
$35.5B |
+$458M |
-$2.01B |
-$1.55B |
ORCL, CMCSA, XOM, NEM, TSM, NTR |
13F-HR |
2/10/2021, 10:57 AM |
Q3 2020 |
101 |
$33.3B |
+$1.21B |
-$1.44B |
-$235M |
ORCL, CMCSA, NEM, CHRW, CL, PM |
13F-HR |
11/10/2020, 10:25 AM |
Q2 2020 |
98 |
$31.8B |
+$975M |
-$1.61B |
-$635M |
ORCL, CMCSA, XOM, NEM, GOLD, WPM |
13F-HR |
8/10/2020, 04:18 PM |
Q1 2020 |
109 |
$27.6B |
+$2.35B |
-$996M |
+$1.36B |
ORCL, CMCSA, XOM, NEM, PM, GOLD |
13F-HR |
5/12/2020, 11:53 AM |
Q4 2019 |
105 |
$36.5B |
+$1.54B |
-$1.3B |
+$237M |
ORCL, CMCSA, XOM, WY, SLB, NTR |
13F-HR |
2/10/2020, 03:31 PM |
Q3 2019 |
110 |
$35.2B |
+$885M |
-$1.77B |
-$886M |
ORCL, CMCSA, XOM, WY, NTR, SLB |
13F-HR |
11/12/2019, 01:57 PM |
Q2 2019 |
153 |
$37.1B |
+$1.01B |
-$1.08B |
-$63.5M |
ORCL, CMCSA, XOM, SLB, NTR, WY |
RESTATEMENT |
8/13/2019, 03:41 PM |
Q1 2019 |
157 |
$37B |
+$767M |
-$2.81B |
-$2.04B |
ORCL, XOM, CMCSA, SLB, NTR, WY |
13F-HR |
5/13/2019, 02:05 PM |
Q4 2018 |
168 |
$34.6B |
+$2.84B |
-$2.13B |
+$706M |
ORCL, XOM, CMCSA, NTR, SLB, WY |
13F-HR |
2/11/2019, 11:13 AM |
Q3 2018 |
173 |
$39.8B |
+$1.4B |
-$2.61B |
-$1.21B |
ORCL, XOM, NTR, WY, SLB, CMCSA |
13F-HR |
11/13/2018, 08:44 AM |
Q2 2018 |
173 |
$40.7B |
+$2.03B |
-$1.37B |
+$658M |
ORCL, XOM, NTR, WY, SLB, AXP |
13F-HR |
8/13/2018, 12:41 PM |
Q1 2018 |
172 |
$40.1B |
+$2.95B |
-$2.05B |
+$898M |
ORCL, XOM, WY, NTR, MSFT, SLB |
13F-HR |
5/4/2018, 02:16 PM |
Q4 2017 |
329 |
$42.5B |
+$1.13B |
-$3.53B |
-$2.39B |
MSFT, ORCL, WY, SLB, AXP, CMCSA |
13F-HR |
2/5/2018, 09:27 AM |
Q3 2017 |
347 |
$44.7B |
+$4.11B |
-$2.38B |
+$1.72B |
ORCL, MSFT, WY, CMCSA, SLB, AXP |
13F-HR |
11/6/2017, 09:35 AM |
Q2 2017 |
327 |
$41.7B |
+$3.84B |
-$1.6B |
+$2.24B |
ORCL, MSFT, AXP, WY, CMCSA, OMC |
13F-HR |
8/4/2017, 11:15 AM |
Q1 2017 |
322 |
$40.5B |
+$3.86B |
-$1.58B |
+$2.28B |
ORCL, MSFT, CMCSA, AXP, WY, OMC |
13F-HR |
5/5/2017, 10:53 AM |
Q4 2016 |
330 |
$39.4B |
+$3.02B |
-$2.7B |
+$318M |
CMCSA, ORCL, MSFT, AXP, OMC, BK |
13F-HR |
2/6/2017, 11:26 AM |
Q3 2016 |
345 |
$39.6B |
+$2.39B |
-$3.09B |
-$699M |
CMCSA, ORCL, MSFT, WY, OMC, AXP |
13F-HR |
11/7/2016, 09:48 AM |
Q2 2016 |
353 |
$39.3B |
+$2.8B |
-$3.55B |
-$758M |
CMCSA, ORCL, MSFT, WY, OMC, AXP |
13F-HR |
8/9/2016, 11:11 AM |
Q1 2016 |
336 |
$39.3B |
+$4.25B |
-$4.71B |
-$453M |
ORCL, CMCSA, MSFT, WY, OMC, AXP |
13F-HR |
5/5/2016, 12:12 PM |
Q4 2015 |
331 |
$40B |
+$5.36B |
-$3.83B |
+$1.53B |
MSFT, ORCL, CMCSA, BK, INTC, OMC |
13F-HR |
2/12/2016, 03:43 PM |
Q3 2015 |
2 |
$615M |
|
|
|
GOOGLXXXX, GOOGXXXX |
NEW HOLDINGS |
11/23/2015, 04:05 PM |
Q3 2015 |
323 |
$39.7B |
+$4B |
-$1.72B |
+$2.28B |
MSFT, ORCL, CMCSK, AXP, MMM, BK |
13F-HR |
11/9/2015, 10:11 AM |
Q2 2015 |
317 |
$42B |
+$3.42B |
-$1.38B |
+$2.04B |
ORCL, MSFT, CMCSK, TV, BK, NOC |
13F-HR |
8/12/2015, 02:56 PM |
Q1 2015 |
333 |
$42B |
+$4.85B |
-$1.69B |
+$3.16B |
ORCL, MSFT, CMCSK, BK, TV, MMM |
13F-HR |
5/7/2015, 05:30 PM |
Q4 2014 |
340 |
$41.2B |
+$4.36B |
-$2.22B |
+$2.15B |
MSFT, ORCL, CMCSK, INTC, BK, TV |
13F-HR |
2/9/2015, 03:01 PM |
Q3 2014 |
337 |
$40.3B |
+$3.99B |
-$2.69B |
+$1.3B |
MSFT, INTC, ORCL, CMCSK, TV, BK |
13F-HR |
11/13/2014, 11:59 AM |
Q2 2014 |
331 |
$41.3B |
+$4.7B |
-$2.34B |
+$2.36B |
MSFT, ORCL, INTC, CMCSK, CNQ, TV |
RESTATEMENT |
8/13/2014, 02:07 PM |
Q1 2014 |
389 |
$37.7B |
+$2.95B |
-$2.13B |
+$817M |
MSFT, ORCL, TV, CNQ, INTC, CMCSK |
13F-HR |
5/13/2014, 10:31 AM |
Q4 2013 |
374 |
$36.7B |
|
|
|
ORCL, MSFT, CTAS, CMCSK, TV, CSCO |
13F-HR |
2/14/2014, 01:48 PM |