Q3 2024 |
309 |
$1.2B |
$0 |
$0 |
|
IBDS, DSTL, MSFT, LLY, AAPL
|
13F-HR |
11/12/2024, 12:12 PM |
Q2 2024 |
309 |
$1.22B |
+$54.5M |
-$53.8M |
+$737K |
IBDS, DSTL, MSFT, LLY, AAPL
|
13F-HR |
8/13/2024, 11:10 AM |
Q1 2024 |
310 |
$1.21B |
+$220M |
-$201M |
+$19.9M |
IBDS, DSTL, MSFT, RSP, CEF
|
13F-HR |
5/8/2024, 12:04 PM |
Q4 2023 |
302 |
$985M |
+$1.13M |
-$7.24M |
-$6.11M |
IBDR, BSCQ, MSFT, RSP, INFL
|
13F-HR |
2/5/2024, 12:25 PM |
Q3 2023 |
304 |
$1.06B |
+$25.7M |
-$22.5M |
+$3.23M |
IBDR, BSCQ, MSFT, RSP, INFL
|
13F-HR |
10/25/2023, 09:52 PM |
Q2 2023 |
312 |
$1.09B |
+$87.7M |
-$106M |
-$18M |
IBDR, BSCQ, MSFT, RSP, AAPL
|
13F-HR |
8/2/2023, 06:14 PM |
Q1 2023 |
317 |
$1.08B |
+$45.5M |
-$196M |
-$151M |
IBDR, BSCQ, RSP, MSFT, TMO
|
13F-HR |
4/19/2023, 08:09 PM |
Q4 2022 |
337 |
$1.18B |
+$227M |
-$123M |
+$104M |
IBTD, BSCQ, IBDR, RSP, TMO
|
13F-HR |
1/25/2023, 07:31 AM |
Q3 2022 |
330 |
$1B |
+$57.6M |
-$158M |
-$100M |
IBDR, RSP, TMO, MSFT, GLW
|
13F-HR |
10/24/2022, 03:49 PM |
Q2 2022 |
319 |
$1.15B |
+$186M |
-$158M |
+$27.6M |
IBDR, JPST, NEAR, RSP, TMO
|
13F-HR |
7/21/2022, 08:24 PM |
Q1 2022 |
335 |
$1.3B |
+$188M |
-$221M |
-$33.1M |
BSCQ, RSP, JPST, NEAR, TMO
|
13F-HR |
5/6/2022, 08:06 PM |
Q4 2021 |
306 |
$1.38B |
+$58.4M |
-$43.1M |
+$15.2M |
BSCO, JPST, RSP, GLW, TMO
|
13F-HR |
1/26/2022, 09:28 PM |
Q3 2021 |
297 |
$1.28B |
+$143M |
-$175M |
-$31.9M |
BSCO, JPST, RSP, GLW, AVY
|
13F-HR |
11/4/2021, 07:43 PM |
Q2 2021 |
292 |
$1.33B |
+$137M |
-$125M |
+$11.8M |
BSCS, JPST, RSP, GLW, AVY
|
13F-HR |
7/27/2021, 09:07 PM |
Q1 2021 |
294 |
$1.26B |
+$114M |
-$133M |
-$18.8M |
JPST, NEAR, GLW, RSP, INTC
|
13F-HR |
4/28/2021, 08:23 AM |
Q4 2020 |
278 |
$1.19B |
+$120M |
-$91.6M |
+$28.7M |
NEAR, RSP, GLW, IGSB, USMV
|
13F-HR |
2/2/2021, 07:49 PM |
Q3 2020 |
277 |
$1.04B |
+$115M |
-$130M |
-$14.5M |
NEAR, GLW, RSP, INTC, USMV
|
13F-HR |
10/27/2020, 05:10 PM |
Q2 2020 |
279 |
$1.01B |
+$128M |
-$98.2M |
+$30M |
NEAR, RSP, BSCM, INTC, GLW
|
13F-HR |
8/5/2020, 07:49 PM |
Q1 2020 |
287 |
$837M |
+$41.1M |
-$56.9M |
-$15.8M |
RSP, BSCM, INTC, GLW, BSCN
|
13F-HR |
4/22/2020, 03:11 PM |
Q4 2019 |
304 |
$1.1B |
+$84.4M |
-$73.9M |
+$10.4M |
RSP, INTC, GLW, BSCM, AVY
|
13F-HR |
1/28/2020, 05:31 PM |
Q3 2019 |
334 |
$1.01B |
+$23.1M |
-$37.6M |
-$14.5M |
RSP, INTC, GLW, AVY, BRKB
|
13F-HR |
10/30/2019, 09:39 AM |
Q2 2019 |
302 |
$1.03B |
+$32.8M |
-$33.9M |
-$1.11M |
RSP, GLW, INTC, AVY, CSCO
|
13F-HR |
7/24/2019, 02:38 PM |
Q1 2019 |
295 |
$998M |
+$68.8M |
-$66.6M |
+$2.19M |
RSP, GLW, INTC, AVY, CSCO
|
13F-HR |
5/2/2019, 05:38 PM |
Q4 2018 |
293 |
$901M |
+$67.7M |
-$95.4M |
-$27.8M |
GLW, INTC, CSCO, BMY, AVY
|
13F-HR |
2/1/2019, 07:47 AM |
Q3 2018 |
295 |
$1.08B |
+$61.9M |
-$86.8M |
-$24.9M |
GLW, CSCO, INTC, BMY, AVY
|
13F-HR |
10/26/2018, 05:00 PM |
Q2 2018 |
299 |
$1.05B |
+$83.1M |
-$57.8M |
+$25.3M |
GLW, INTC, CSCO, BMY, AVY
|
13F-HR |
7/27/2018, 04:28 PM |
Q1 2018 |
303 |
$1.01B |
+$94.1M |
-$66.7M |
+$27.4M |
INTC, GLW, CSCO, BMY, AVY
|
13F-HR |
5/4/2018, 01:39 PM |
Q4 2017 |
288 |
$1.02B |
+$42.2M |
-$62.7M |
-$20.5M |
GLW, INTC, BMY, CSCO, AVY
|
13F-HR |
2/5/2018, 06:04 PM |
Q3 2017 |
288 |
$995M |
+$62.3M |
-$46.2M |
+$16.1M |
GLW, BMY, INTC, GE, CSCO
|
13F-HR |
11/13/2017, 08:19 AM |
Q2 2017 |
267 |
$936M |
+$47.9M |
-$47.9M |
-$14.3K |
GLW, GE, AGN, BMY, INTC
|
13F-HR |
8/3/2017, 09:01 AM |
Q1 2017 |
272 |
$926M |
+$49.4M |
-$50.1M |
-$745K |
GLW, GE, AGN, INTC, BMY
|
13F-HR |
5/9/2017, 04:54 PM |
Q4 2016 |
264 |
$896M |
+$61.6M |
-$93.3M |
-$31.7M |
GE, GLW, INTC, AGN, XOM
|
13F-HR |
2/8/2017, 04:14 PM |
Q3 2016 |
265 |
$895M |
+$58M |
-$111M |
-$52.7M |
GE, INTC, GLW, AGN, CSCO
|
13F-HR |
11/9/2016, 06:15 PM |
Q2 2016 |
266 |
$904M |
+$64.4M |
-$64.2M |
+$193K |
GE, INTC, GLW, XOM, CSCO
|
13F-HR |
8/5/2016, 05:21 PM |
Q1 2016 |
273 |
$895M |
+$58.1M |
-$68.2M |
-$10.1M |
GE, GLW, INTC, XOM, CSCO
|
Restatement |
5/25/2016, 07:23 PM |
Q4 2015 |
259 |
$870M |
+$41.5M |
-$50.8M |
-$9.34M |
GE, INTC, GLW, AVY, XOM
|
13F-HR |
1/14/2016, 08:29 PM |
Q3 2015 |
260 |
$832M |
+$36M |
-$24.1M |
+$11.9M |
GE, INTC, GLW, XOM, AVY
|
13F-HR |
10/23/2015, 02:58 PM |
Q2 2015 |
261 |
$941M |
+$49.8M |
-$65.5M |
-$15.8M |
GE, GLW, INTC, XOM, AVY
|
13F-HR |
7/29/2015, 06:51 PM |
Q1 2015 |
263 |
$972M |
+$58.5M |
-$76.5M |
-$18M |
GLW, GE, INTC, XOM, JCI
|
13F-HR |
4/20/2015, 07:12 PM |
Q4 2014 |
263 |
$983M |
+$46.3M |
-$76.7M |
-$30.5M |
GLW, INTC, GE, XOM, SON
|
13F-HR |
2/5/2015, 03:31 PM |
Q3 2014 |
264 |
$964M |
+$64.1M |
-$51M |
+$13.1M |
GE, INTC, GLW, XOM, SON
|
13F-HR |
10/14/2014, 02:26 PM |
Q2 2014 |
261 |
$974M |
+$63.9M |
-$56.4M |
+$7.47M |
GLW, GE, XOM, INTC, SON
|
13F-HR |
7/30/2014, 06:29 PM |
Q1 2014 |
260 |
$955M |
+$80.4M |
-$88.9M |
-$8.58M |
GLW, GE, XOM, INTC, TXN
|
Restatement |
6/23/2014, 07:13 PM |
Q4 2013 |
263 |
$947M |
$0 |
$0 |
|
GLW, GE, XOM, INTC, SON
|
Restatement |
6/23/2014, 07:12 PM |
Q3 2012 |
279 |
$768M |
$0 |
$0 |
|
GE, XOM, INTC, TXN, TEVA
|
Restatement |
6/23/2014, 07:11 PM |