Q3 2024 |
950 |
$20.2B |
+$704M |
-$757M |
-$53M |
SPY, NVDA, MSFT, AAPL, AMZN
|
13F-HR |
11/4/2024, 09:45 AM |
Q2 2024 |
950 |
$19.5B |
+$2.21B |
-$922M |
+$1.29B |
SPY, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
7/26/2024, 08:03 AM |
Q1 2024 |
955 |
$18.6B |
+$838M |
-$627M |
+$211M |
SPY, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
4/18/2024, 02:22 PM |
Q4 2023 |
958 |
$16.8B |
+$404M |
-$807M |
-$402M |
SPY, MSFT, AAPL, AMZN, NVDA
|
13F-HR |
1/22/2024, 05:36 PM |
Q3 2023 |
964 |
$15.5B |
+$379M |
-$467M |
-$87.5M |
SPY, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
10/27/2023, 08:38 AM |
Q2 2023 |
969 |
$16.2B |
+$349M |
-$480M |
-$131M |
SPY, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
7/26/2023, 11:29 AM |
Q1 2023 |
968 |
$15.2B |
+$355M |
-$485M |
-$130M |
SPY, AAPL, MSFT, LQD, VZ
|
13F-HR |
4/28/2023, 03:09 PM |
Q4 2022 |
967 |
$14.4B |
+$267M |
-$458M |
-$191M |
SPY, AAPL, MSFT, T, LQD
|
13F-HR |
1/27/2023, 09:30 AM |
Q3 2022 |
966 |
$13.6B |
+$901M |
-$467M |
+$434M |
SPY, AAPL, MSFT, AMZN, LQD
|
13F-HR |
10/24/2022, 04:34 PM |
Q2 2022 |
970 |
$14.6B |
+$1.6B |
-$1.21B |
+$393M |
SPY, AAPL, MSFT, T, LQD
|
13F-HR |
8/8/2022, 10:19 AM |
Q1 2022 |
948 |
$17.3B |
+$759M |
-$1.42B |
-$661M |
SPY, AAPL, MSFT, T, META
|
13F-HR |
5/4/2022, 01:25 PM |
Q4 2021 |
975 |
$19.1B |
+$1.18B |
-$1.2B |
-$20.3M |
SPY, AAPL, MSFT, T, AMZN
|
13F-HR |
1/27/2022, 04:58 PM |
Q3 2021 |
975 |
$17.6B |
+$2.67B |
-$1.91B |
+$764M |
SPY, MSFT, AAPL, LQD, AMZN
|
13F-HR |
10/27/2021, 10:08 AM |
Q2 2021 |
969 |
$17B |
+$1.43B |
-$1.47B |
-$40M |
AAPL, MSFT, SPY, AMZN, LQD
|
13F-HR |
7/27/2021, 08:54 AM |
Q1 2021 |
975 |
$15.8B |
+$1.06B |
-$747M |
+$312M |
AAPL, MSFT, SPY, AMZN, LQD
|
Restatement |
7/27/2021, 03:24 PM |
Q4 2020 |
963 |
$14.7B |
+$1.69B |
-$1.25B |
+$440M |
AAPL, MSFT, SPY, AMZN, LQD
|
Restatement |
7/27/2021, 03:20 PM |
Q3 2020 |
956 |
$12.6B |
+$1.11B |
-$344M |
+$768M |
MSFT, AAPL, AMZN, SPY, LQD
|
13F-HR |
10/26/2020, 02:32 PM |
Q2 2020 |
931 |
$11.4B |
+$1.75B |
-$1.24B |
+$503M |
AAPL, MSFT, AMZN, SPY, LQD
|
13F-HR |
7/29/2020, 03:30 PM |
Q1 2020 |
943 |
$9.07B |
+$610M |
-$832M |
-$222M |
MSFT, AAPL, SPY, AMZN, AGNC
|
Restatement |
5/1/2020, 12:00 PM |
Q4 2019 |
947 |
$12.1B |
+$1.25B |
-$1.08B |
+$161M |
MSFT, SPY, AGNC, AAPL, AMZN
|
13F-HR |
1/24/2020, 11:48 AM |
Q3 2019 |
944 |
$11B |
+$404M |
-$491M |
-$86.5M |
AGNC, MSFT, SPY, AAPL, AMZN
|
13F-HR |
10/22/2019, 10:17 AM |
Q2 2019 |
948 |
$11.1B |
+$241M |
-$2B |
-$1.76B |
AGNC, SPY, MSFT, NLY, AAPL
|
13F-HR |
7/26/2019, 01:09 PM |
Q1 2019 |
950 |
$12.5B |
+$628M |
-$690M |
-$62.2M |
SPY, AGNC, AAPL, MSFT, NLY
|
13F-HR |
5/6/2019, 09:04 AM |
Q4 2018 |
944 |
$11.1B |
+$1.16B |
-$1.77B |
-$613M |
SPY, AGNC, AAPL, NLY, MSFT
|
13F-HR |
2/1/2019, 11:50 AM |
Q3 2018 |
940 |
$13.7B |
+$1B |
-$903M |
+$102M |
AAPL, SPY, AGNC, MSFT, AMZN
|
13F-HR |
10/26/2018, 05:12 PM |
Q2 2018 |
936 |
$12.7B |
+$786M |
-$893M |
-$106M |
AAPL, SPY, AGNC, GILD, MSFT
|
13F-HR |
8/8/2018, 08:43 AM |
Q1 2018 |
940 |
$12.4B |
+$876M |
-$831M |
+$44.5M |
AAPL, SPY, GILD, MSFT, AGNC
|
13F-HR |
5/8/2018, 11:14 AM |
Q4 2017 |
939 |
$12.7B |
+$466M |
-$834M |
-$368M |
BRKB, AAPL, SPY, VZ, WFC
|
13F-HR |
2/1/2018, 02:45 PM |
Q3 2017 |
944 |
$12.4B |
+$725M |
-$2.17B |
-$1.45B |
BRKB, AAPL, SPY, VZ, WFC
|
13F-HR |
10/19/2017, 09:31 AM |
Q2 2017 |
948 |
$13.2B |
+$418M |
-$409M |
+$9.41M |
AAPL, BRKB, JPM, SPY, VZ
|
13F-HR |
7/19/2017, 01:44 PM |
Q1 2017 |
945 |
$12.9B |
+$542M |
-$836M |
-$294M |
AAPL, BRKB, JPM, VZ, SPY
|
13F-HR |
5/1/2017, 08:16 AM |
Q4 2016 |
958 |
$12.6B |
+$645M |
-$1.17B |
-$525M |
AAPL, BRKB, JPM, VZ, WFC
|
13F-HR |
2/2/2017, 03:50 PM |
Q3 2016 |
965 |
$12.7B |
+$723M |
-$1.15B |
-$431M |
AAPL, BRKB, VZ, JPM, WFC
|
13F-HR |
11/2/2016, 11:56 AM |
Q2 2016 |
967 |
$12.8B |
+$1.19B |
-$1.14B |
+$53.8M |
AAPL, SPY, WFC, BRKB, VZ
|
13F-HR |
8/3/2016, 09:13 AM |
Q1 2016 |
958 |
$12.6B |
+$1.21B |
-$1.67B |
-$461M |
WFC, AAPL, SPY, GILD, MSFT
|
13F-HR |
5/6/2016, 11:45 AM |
Q4 2015 |
955 |
$13.1B |
+$1.1B |
-$1.47B |
-$366M |
AAPL, SPY, WFC, AFL, GILD
|
13F-HR |
2/1/2016, 02:37 PM |
Q3 2015 |
958 |
$12.9B |
+$1.61B |
-$1.89B |
-$280M |
SPY, AAPL, AFL, WFC, UNP
|
13F-HR |
10/30/2015, 09:00 AM |
Q2 2015 |
956 |
$14.4B |
+$1.33B |
-$1.12B |
+$208M |
AAPL, SPY, WFC, USB, VZ
|
13F-HR |
8/3/2015, 01:07 PM |
Q1 2015 |
952 |
$14.3B |
+$1.32B |
-$2.15B |
-$828M |
AAPL, VZ, SPY, USB, WFC
|
13F-HR |
4/30/2015, 10:25 AM |
Q4 2014 |
952 |
$15.1B |
+$1.93B |
-$1.81B |
+$125M |
USB, AAPL, SPY, WFC, VZ
|
13F-HR |
2/3/2015, 01:42 PM |
Q3 2014 |
950 |
$14.4B |
+$1.32B |
-$1.28B |
+$47.5M |
AAPL, WMT, SPY, GS, WFC
|
Restatement |
11/13/2014, 09:18 AM |
Q2 2014 |
952 |
$14.3B |
+$1.98B |
-$855M |
+$1.13B |
AAPL, WMT, SPY, BK, BAC
|
13F-HR |
8/6/2014, 11:54 AM |
Q1 2014 |
953 |
$13.3B |
+$1.18B |
-$1.18B |
-$6.19M |
AAPL, SPY, BK, GOOGL, PEP
|
13F-HR |
5/6/2014, 10:22 AM |
Q4 2013 |
948 |
$13.1B |
$0 |
$0 |
|
SPY, AAPL, GOOGL, JNJ, BK
|
13F-HR |
2/7/2014, 03:10 PM |