Q1 2024 |
3,281 |
$385B |
+$9.88B |
-$18.2B |
-$8.29B |
AAPL, NVDA, META, GOOG, IVV, BRKB |
13F-HR |
4/25/2024, 03:18 PM |
Q4 2023 |
3,722 |
$420B |
+$11.4B |
-$19.5B |
-$8.06B |
MSFT, NVDA, GOOGL, GOOG, IVV, META |
13F-HR |
1/29/2024, 10:16 AM |
Q3 2023 |
3,791 |
$440B |
+$9.22B |
-$11.3B |
-$2.12B |
MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG |
13F-HR |
10/24/2023, 03:29 PM |
Q2 2023 |
3,393 |
$340B |
+$6.39B |
-$12.4B |
-$6.04B |
AAPL, AMZN, NVDA, GOOGL, TSLA, XOM |
13F-HR |
8/3/2023, 09:52 AM |
Q1 2023 |
4,385 |
$457B |
+$11.1B |
-$17.4B |
-$6.3B |
MSFT, AAPL, AMZN, NVDA, GOOGL, GOOG |
13F-HR |
5/9/2023, 12:59 PM |
Q4 2022 |
0 |
|
|
|
|
|
NEW HOLDINGS |
4/28/2023, 02:02 PM |
Q4 2022 |
4,462 |
$438B |
+$13.2B |
-$19.2B |
-$5.99B |
MSFT, AAPL, AMZN, XOM, JNJ, GOOG |
13F-HR |
2/14/2023, 04:20 PM |
Q3 2022 |
0 |
|
|
|
|
|
NEW HOLDINGS |
4/28/2023, 01:57 PM |
Q3 2022 |
5 |
$854M |
|
|
|
ETN, COGT, CRGE, CHKEL, LFMD |
NEW HOLDINGS |
12/8/2022, 01:25 PM |
Q3 2022 |
4,548 |
$413B |
+$25.3B |
-$11.3B |
+$14.1B |
AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
11/14/2022, 10:55 AM |
Q2 2022 |
0 |
|
|
|
|
|
NEW HOLDINGS |
4/28/2023, 01:48 PM |
Q2 2022 |
4,578 |
$438B |
+$25.1B |
-$8.75B |
+$16.4B |
MSFT, AAPL, AMZN, GOOG, GOOGL, JNJ |
13F-HR |
8/15/2022, 11:52 AM |
Q1 2022 |
4,652 |
$516B |
+$14.4B |
-$19.6B |
-$5.27B |
AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA |
13F-HR |
5/11/2022, 02:57 PM |
Q4 2021 |
4,615 |
$554B |
+$16.4B |
-$16.3B |
+$43.4M |
MSFT, AAPL, AMZN, GOOGL, GOOG, NVDA |
13F-HR |
2/11/2022, 10:40 AM |
Q3 2021 |
4,518 |
$512B |
+$17.7B |
-$13.6B |
+$4.05B |
MSFT, AAPL, AMZN, GOOGL, GOOG, META |
RESTATEMENT |
11/18/2021, 03:19 PM |
Q2 2021 |
4,388 |
$517B |
+$17.6B |
-$22.3B |
-$4.76B |
MSFT, AAPL, AMZN, GOOGL, GOOG, META |
13F-HR |
8/11/2021, 12:38 PM |
Q1 2021 |
1 |
$362M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:22 PM |
Q1 2021 |
4,314 |
$489B |
+$17.5B |
-$13.8B |
+$3.66B |
MSFT, AAPL, AMZN, GOOG, GOOGL, META |
13F-HR |
5/13/2021, 08:57 AM |
Q4 2020 |
1 |
$257M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:20 PM |
Q4 2020 |
5 |
$249K |
|
|
|
SGEN, CCMP, GLT, KDNY, VLDR |
NEW HOLDINGS |
2/16/2021, 09:52 AM |
Q4 2020 |
4,208 |
$459B |
+$17.9B |
-$19.1B |
-$1.22B |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
2/9/2021, 02:14 PM |
Q3 2020 |
1 |
$212M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:18 PM |
Q3 2020 |
4,110 |
$405B |
+$27.9B |
-$11.4B |
+$16.6B |
AAPL, MSFT, AMZN, META, GOOG, GOOGL |
13F-HR |
11/12/2020, 11:50 AM |
Q2 2020 |
1 |
$128M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:16 PM |
Q2 2020 |
4,076 |
$375B |
+$22.6B |
-$8.23B |
+$14.4B |
MSFT, AAPL, AMZN, META, GOOG, GOOGL |
13F-HR |
8/12/2020, 02:23 PM |
Q1 2020 |
1 |
$22.6M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:14 PM |
Q1 2020 |
4,096 |
$302B |
+$11.2B |
-$9.81B |
+$1.41B |
MSFT, AAPL, AMZN, JNJ, GOOG, META |
13F-HR |
5/6/2020, 03:02 PM |
Q4 2019 |
1 |
$28M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:08 PM |
Q4 2019 |
4,176 |
$388B |
+$12.5B |
-$16B |
-$3.5B |
MSFT, AAPL, AMZN, JNJ, GOOG, JPM |
13F-HR |
2/14/2020, 01:03 PM |
Q3 2019 |
1 |
$23.8M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:06 PM |
Q3 2019 |
4,210 |
$364B |
+$11.2B |
-$10.9B |
+$367M |
MSFT, AAPL, AMZN, GOOG, CSCO, JNJ |
13F-HR |
11/7/2019, 08:56 AM |
Q2 2019 |
1 |
$19.3M |
|
|
|
HZNP |
NEW HOLDINGS |
10/8/2021, 03:03 PM |
Q2 2019 |
4,206 |
$367B |
+$12B |
-$13.2B |
-$1.19B |
MSFT, AAPL, AMZN, CSCO, JNJ, XOM |
13F-HR |
8/12/2019, 12:09 PM |
Q1 2019 |
4,207 |
$357B |
+$10.5B |
-$13.1B |
-$2.59B |
MSFT, AAPL, AMZN, CSCO, JNJ, XOM |
13F-HR |
5/14/2019, 02:04 PM |
Q4 2018 |
4,221 |
$319B |
+$12.6B |
-$18.7B |
-$6.08B |
MSFT, AAPL, AMZN, CSCO, JNJ, GOOG |
13F-HR |
2/11/2019, 10:22 AM |
Q3 2018 |
4,238 |
$389B |
+$90.3B |
-$10B |
+$80.3B |
AAPL, MSFT, AMZN, CSCO, JNJ, XOM |
13F-HR |
11/9/2018, 08:37 AM |
Q2 2018 |
66 |
$180M |
|
|
|
SONY, RBS, RDSB, EWJ, NVS, UN |
NEW HOLDINGS |
8/24/2018, 03:31 PM |
Q2 2018 |
4,204 |
$295B |
+$11.5B |
-$84B |
-$72.5B |
XOM, META, GOOG, JNJ, JPM, BRKB |
13F-HR |
8/6/2018, 02:08 PM |
Q1 2018 |
4,310 |
$361B |
+$13.9B |
-$25.9B |
-$12B |
MSFT, AAPL, AMZN, CSCO, JNJ, JPM |
13F-HR |
5/15/2018, 03:06 PM |
Q4 2017 |
4,353 |
$380B |
+$14.4B |
-$17.9B |
-$3.51B |
MSFT, AAPL, JNJ, AMZN, CSCO, XOM |
13F-HR |
2/9/2018, 01:46 PM |
Q3 2017 |
4,262 |
$363B |
+$15B |
-$14.4B |
+$578M |
MSFT, AAPL, JNJ, XOM, META, AMZN |
13F-HR |
11/6/2017, 02:15 PM |
Q2 2017 |
4,290 |
$355B |
+$10.3B |
-$21.9B |
-$11.6B |
MSFT, AAPL, JNJ, XOM, AMZN, GOOGL |
13F-HR |
8/3/2017, 02:30 PM |
Q1 2017 |
4,279 |
$361B |
+$16.8B |
-$14.1B |
+$2.74B |
AAPL, MSFT, XOM, JNJ, CSCO, AMZN |
13F-HR |
5/3/2017, 03:42 PM |
Q4 2016 |
4,259 |
$347B |
+$18.8B |
-$17.8B |
+$992M |
MSFT, AAPL, XOM, JNJ, JPM, CSCO |
13F-HR |
2/13/2017, 03:17 PM |
Q3 2016 |
4,265 |
$336B |
+$11.5B |
-$11.2B |
+$321M |
MSFT, AAPL, XOM, JNJ, CSCO, PG |
13F-HR |
11/3/2016, 10:21 AM |
Q2 2016 |
4,316 |
$328B |
+$10.3B |
-$15.2B |
-$4.91B |
MSFT, AAPL, XOM, JNJ, PG, CSCO |
13F-HR |
8/1/2016, 10:01 AM |
Q1 2016 |
4,212 |
$331B |
+$14.1B |
-$16.9B |
-$2.81B |
AAPL, MSFT, XOM, JNJ, PG, CSCO |
RESTATEMENT |
5/16/2016, 03:46 PM |
Q4 2015 |
4,329 |
$331B |
+$21.5B |
-$24B |
-$2.58B |
AAPL, MSFT, XOM, JNJ, GOOGL, PG |
13F-HR |
2/12/2016, 11:01 AM |
Q3 2015 |
1 |
$330M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:34 PM |
Q3 2015 |
4,364 |
$326B |
+$13.8B |
-$17.5B |
-$3.7B |
AAPL, MSFT, XOM, JNJ, GOOGLXXXX, PFE |
13F-HR |
11/10/2015, 03:40 PM |
Q2 2015 |
1 |
$234M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:17 PM |
Q2 2015 |
4,298 |
$363B |
+$14.2B |
-$20.4B |
-$6.2B |
AAPL, MSFT, XOM, JNJ, PFE, CSCO |
13F-HR |
8/6/2015, 02:46 PM |
Q1 2015 |
1 |
$330M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:24 PM |
Q1 2015 |
4,237 |
$385B |
+$18.4B |
-$23.7B |
-$5.33B |
AAPL, MSFT, XOM, JNJ, PFE, ICLXXXX |
RESTATEMENT |
8/28/2015, 01:11 PM |
Q4 2014 |
1 |
$259M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:09 PM |
Q4 2014 |
4,248 |
$383B |
+$86B |
-$14.8B |
+$71.2B |
AAPL, MSFT, XOM, JNJ, PFE, CSCO |
RESTATEMENT |
8/28/2015, 01:08 PM |
Q3 2014 |
1 |
$234M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:30 PM |
Q3 2014 |
75 |
$1.99B |
|
|
|
SPY, IWV, VOO, BND, MSFT, VO |
NEW HOLDINGS |
8/28/2015, 01:07 PM |
Q3 2014 |
4,230 |
$300B |
+$11.7B |
-$78.5B |
-$66.8B |
AAPL, JPM, MRK, PG, CSCO, SLB |
RESTATEMENT |
11/18/2014, 02:02 PM |
Q2 2014 |
1 |
$255M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:12 PM |
Q2 2014 |
4,148 |
$371B |
|
|
|
AAPL, XOM, MSFT, JNJ, CVX, PFE |
NEW HOLDINGS |
8/28/2015, 01:03 PM |
Q2 2014 |
4,149 |
$372B |
+$120B |
-$13.6B |
+$106B |
AAPL, XOM, MSFT, JNJ, CVX, PFE |
13F-HR |
8/12/2014, 10:30 AM |
Q1 2014 |
1 |
$244M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:20 PM |
Q1 2014 |
152 |
$3.36B |
|
|
|
SPY, AAPL, MSFT, IWV, GOOGLXXXX, C |
NEW HOLDINGS |
8/28/2015, 01:06 PM |
Q1 2014 |
4,178 |
$259B |
+$53.2B |
-$28.9B |
+$24.4B |
XOM, MRK, SLB, CSCO, QCOM, IBM |
13F-HR |
5/14/2014, 03:23 PM |
Q4 2013 |
1 |
$191M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:05 PM |
Q4 2013 |
198 |
$3.18B |
|
|
|
SPY, AAPL, MSFT, BRKB, DOW, MA |
NEW HOLDINGS |
8/28/2015, 12:57 PM |
Q4 2013 |
4,095 |
$356B |
|
|
|
XOM, AAPL, MSFT, GOOGLXXXX, JNJ, SPY |
13F-HR |
2/12/2014, 08:49 AM |
Q3 2013 |
1 |
$189M |
|
|
|
K |
NEW HOLDINGS |
4/1/2016, 03:27 PM |
Q3 2013 |
172 |
$1.01B |
|
|
|
SPY, AAPL, C, MET, XHB, EFA |
NEW HOLDINGS |
8/28/2015, 01:02 PM |
Q2 2013 |
154 |
$1.34B |
|
|
|
SPY, AAPL, C, JPM, SXCP, BRKA |
NEW HOLDINGS |
8/28/2015, 12:58 PM |
Q1 2013 |
184 |
$1.14B |
|
|
|
SPY, LTD, AAPL, EEM, MSFT, JPM |
NEW HOLDINGS |
8/28/2015, 01:00 PM |
Q4 2012 |
124 |
$229M |
|
|
|
MSFT, EEM, JPM, AAPL, EFA, BMY |
NEW HOLDINGS |
8/28/2015, 12:46 PM |
Q3 2012 |
93 |
$210M |
|
|
|
EEM, MSFT, JPM, BRKB, SPY, EFA |
NEW HOLDINGS |
8/28/2015, 12:56 PM |
Q2 2012 |
113 |
$195M |
|
|
|
MSFT, JPM, JNJ, MU, MRK, EBAY |
NEW HOLDINGS |
8/28/2015, 12:50 PM |
Q1 2012 |
86 |
$158M |
|
|
|
MSFT, EEM, UPS, MU, JPM, EFA |
NEW HOLDINGS |
8/28/2015, 12:55 PM |
Q4 2011 |
85 |
$139M |
|
|
|
MSFT, EEM, PFE, GEXXXX, F, CSCO |
NEW HOLDINGS |
8/28/2015, 12:41 PM |
Q3 2011 |
83 |
$165M |
|
|
|
MSFT, AAPL, CSCO, EEM, INTC, F |
NEW HOLDINGS |
8/28/2015, 12:45 PM |
Q2 2011 |
101 |
$102M |
|
|
|
MSFT, GEXXXX, PFE, EFA, XOM, CSCO |
NEW HOLDINGS |
8/28/2015, 12:42 PM |
Q1 2011 |
70 |
$105M |
|
|
|
EEM, MSFT, PFE, INTC, EFA, GEXXXX |
NEW HOLDINGS |
8/28/2015, 12:43 PM |