Q3 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/13/2023, 10:27 AM |
Q2 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2023, 02:35 PM |
Q1 2023 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/26/2023, 07:36 PM |
Q4 2022 |
0 |
$0 |
$0 |
-$4.04B |
-$4.04B |
|
13F-HR |
2/21/2023, 02:01 PM |
Q3 2022 |
874 |
$4.04B |
+$168M |
-$148M |
+$19.4M |
AAPL, MSFT, KO, VEA, GOOGL
|
Restatement |
12/1/2022, 10:25 AM |
Q2 2022 |
731 |
$4.4B |
+$130M |
-$94.6M |
+$35.1M |
AAPL, MSFT, KO, VEA, GOOGL
|
Restatement |
12/1/2022, 10:24 AM |
Q1 2022 |
801 |
$5.13B |
+$200M |
-$118M |
+$82M |
AAPL, MSFT, VEA, KO, GOOGL
|
Restatement |
12/1/2022, 10:24 AM |
Q4 2021 |
809 |
$5.33B |
+$136M |
-$626M |
-$490M |
AAPL, MSFT, VEA, KO, GOOGL
|
Restatement |
12/1/2022, 10:23 AM |
Q3 2021 |
833 |
$5.28B |
+$160M |
-$283M |
-$123M |
AAPL, MSFT, VEA, AMZN, GOOGL
|
Restatement |
12/1/2022, 10:23 AM |
Q2 2021 |
675 |
$5.43B |
+$399M |
-$392M |
+$7.64M |
AAPL, AMZN, MSFT, GOOGL, VEA
|
Restatement |
12/1/2022, 10:15 AM |
Q1 2021 |
673 |
$5.05B |
+$322M |
-$457M |
-$134M |
AAPL, MSFT, AMZN, META, VEA
|
Restatement |
12/1/2022, 10:15 AM |
Q4 2020 |
764 |
$4.96B |
+$905M |
-$109M |
+$796M |
MSFT, AMZN, AAPL, META, GOOGL
|
Restatement |
12/1/2022, 10:15 AM |
Q3 2020 |
650 |
$3.76B |
+$337M |
-$123M |
+$214M |
AAPL, MSFT, KO, VEA, IVV
|
Restatement |
12/1/2022, 10:15 AM |
Q2 2020 |
672 |
$3.39B |
+$148M |
-$247M |
-$99.2M |
MSFT, AAPL, KO, VEA, IVV
|
Restatement |
12/1/2022, 10:14 AM |
Q1 2020 |
705 |
$3.01B |
+$119M |
-$173M |
-$54.4M |
MSFT, AAPL, KO, VEA, IVV
|
13F-HR |
4/24/2020, 11:12 AM |
Q4 2019 |
727 |
$3.87B |
+$182M |
-$165M |
+$17.8M |
MSFT, AAPL, KO, VEA, IVV
|
13F-HR |
2/7/2020, 07:40 PM |
Q3 2019 |
741 |
$3.6B |
+$134M |
-$155M |
-$21.8M |
KO, MSFT, AAPL, VEA, IVV
|
13F-HR |
11/6/2019, 04:21 PM |
Q2 2019 |
760 |
$3.56B |
+$139M |
-$165M |
-$25.7M |
MSFT, KO, VEA, AAPL, IVV
|
13F-HR |
8/9/2019, 02:43 PM |
Q1 2019 |
869 |
$3.47B |
+$140M |
-$219M |
-$79.4M |
MSFT, KO, VEA, AAPL, IVV
|
13F-HR |
5/10/2019, 08:37 PM |
Q4 2018 |
720 |
$3.17B |
+$290M |
-$147M |
+$143M |
KO, MSFT, VEA, IVV, AAPL
|
13F-HR |
2/13/2019, 03:42 PM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 02:04 PM |
Q3 2018 |
728 |
$3.48B |
+$186M |
-$117M |
+$68.8M |
AAPL, MSFT, KO, IVV, VEA
|
13F-HR |
11/14/2018, 05:17 PM |
Q2 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 02:02 PM |
Q2 2018 |
852 |
$3.24B |
+$136M |
-$263M |
-$127M |
KO, MSFT, AAPL, IVV, VEA
|
13F-HR |
8/10/2018, 11:59 AM |
Q1 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 02:00 PM |
Q1 2018 |
12 |
$130M |
$0 |
$0 |
|
AAPL, BDXA, SREPRA, SRCLP, SWP
|
New Holdings |
11/14/2018, 05:43 PM |
Q1 2018 |
851 |
$3.3B |
+$320M |
-$268M |
+$52.7M |
KO, MSFT, AAPL, AAPL, VEA
|
13F-HR |
5/7/2018, 01:22 PM |
Q4 2017 |
5 |
$71.3M |
$0 |
$0 |
|
AMZN, AAPL, ANTX, BDX, BKHU
|
New Holdings |
4/19/2019, 01:56 PM |
Q4 2017 |
6 |
$6.06M |
$0 |
$0 |
|
SRCLP, SWNC, RPTPRD, EEFT, EPPRC
|
New Holdings |
11/14/2018, 05:38 PM |
Q4 2017 |
1,051 |
$3.33B |
+$216M |
-$197M |
+$19.2M |
KO, META, MSFT, JPM, CVX
|
13F-HR |
2/8/2018, 01:54 PM |
Q3 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 01:53 PM |
Q3 2017 |
18 |
$22.6M |
$0 |
$0 |
|
CCIPRA, ARNCPRB, WELLPRI, SRCL, DY
|
New Holdings |
11/14/2018, 05:36 PM |
Q3 2017 |
1,109 |
$3.16B |
+$177M |
-$252M |
-$75.3M |
KO, AAPL, MSFT, CVX, EFA
|
13F-HR |
11/13/2017, 08:50 AM |
Q2 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 01:49 PM |
Q2 2017 |
14 |
$25.8M |
$0 |
$0 |
|
BDXA, DTV, SWP, UAA, BKHU
|
New Holdings |
11/14/2018, 05:28 PM |
Q2 2017 |
1,129 |
$3.12B |
+$158M |
-$129M |
+$29.1M |
KO, AAPL, MSFT, EFA, GE
|
13F-HR |
8/7/2017, 11:36 AM |
Q1 2017 |
13 |
$9.11M |
$0 |
$0 |
|
DTV, BKHU, SRCL, ELV, GXP
|
New Holdings |
11/14/2018, 05:26 PM |
Q1 2017 |
1,122 |
$3.04B |
+$132M |
-$210M |
-$77.7M |
KO, AAPL, MSFT, GE, EFA
|
13F-HR |
5/3/2017, 07:32 PM |
Q4 2016 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
4/19/2019, 07:43 AM |
Q4 2016 |
1,087 |
$3.01B |
+$158M |
-$178M |
-$19.8M |
KO, AAPL, GE, MSFT, CVX
|
13F-HR |
2/7/2017, 07:54 PM |
Q3 2016 |
1,097 |
$2.95B |
+$161M |
-$139M |
+$21.7M |
KO, GE, AAPL, EFA, MSFT
|
13F-HR |
11/14/2016, 09:10 AM |
Q2 2016 |
1,096 |
$2.87B |
+$101M |
-$114M |
-$13M |
KO, GE, XOM, JNJ, CVX
|
13F-HR |
8/8/2016, 07:12 AM |
Q1 2016 |
1,156 |
$2.82B |
+$121M |
-$119M |
+$2.1M |
KO, GE, EFA, AAPL, MSFT
|
13F-HR |
5/11/2016, 07:10 AM |
Q4 2015 |
1,046 |
$2.78B |
+$162M |
-$209M |
-$46.6M |
KO, GE, EFA, MSFT, AAPL
|
13F-HR |
2/9/2016, 08:57 PM |
Q3 2015 |
1,165 |
$2.68B |
+$80.3M |
-$109M |
-$28.8M |
KO, EFA, AAPL, GE, XOM
|
13F-HR |
11/9/2015, 09:34 PM |
Q2 2015 |
1,133 |
$2.95B |
+$69.9M |
-$101M |
-$31.3M |
KO, EFA, AAPL, GE, XOM
|
13F-HR |
8/13/2015, 06:39 AM |
Q1 2015 |
1,145 |
$3.01B |
+$140M |
-$128M |
+$12M |
KO, EFA, AAPL, CVX, XOM
|
13F-HR |
5/12/2015, 09:43 PM |
Q4 2014 |
1,230 |
$3B |
+$91.9M |
-$83.2M |
+$8.72M |
KO, EFA, XOM, PG, CVX
|
13F-HR |
2/12/2015, 07:08 PM |
Q3 2014 |
1,314 |
$2.96B |
+$49.2M |
-$115M |
-$66M |
KO, LNCOQ, XOM, CVX, JNJ
|
13F-HR |
11/10/2014, 04:55 PM |
Q2 2014 |
1,167 |
$3.07B |
+$157M |
-$117M |
+$39.7M |
LNCOQ, KO, XOM, CVX, JNJ
|
13F-HR |
8/4/2014, 06:06 PM |
Q1 2014 |
1,122 |
$2.97B |
+$90.1M |
-$159M |
-$69.1M |
KO, LNCOQ, XOM, CVX, JNJ
|
13F-HR |
5/5/2014, 01:54 PM |
Q4 2013 |
1,078 |
$3.03B |
+$167M |
-$275M |
-$108M |
KO, LNCOQ, XOM, CVX, GE
|
Restatement |
12/30/2015, 07:32 PM |
Q3 2013 |
1,168 |
$2.91B |
+$145M |
-$2.39B |
-$2.24B |
KO, BRY, XOM, CVX, JNJ
|
Restatement |
12/30/2015, 07:32 PM |
Q2 2013 |
1,614 |
$5.02B |
+$524M |
-$725M |
-$201M |
KO, WFC, BRY, CVX, XOM
|
Restatement |
12/30/2015, 07:31 PM |
Q1 2013 |
542 |
$743M |
$0 |
$0 |
|
LKQ, FAST, VAR, SBNY, ORLY
|
New Holdings |
12/30/2015, 07:30 PM |
Q1 2013 |
1,587 |
$4.96B |
+$291M |
-$419M |
-$128M |
KO, AGG, BRY, XOM, CVX
|
Restatement |
12/30/2015, 07:29 PM |
Q4 2012 |
74 |
$8.66M |
$0 |
$0 |
|
C, LMCA, MDLZ, BEAM, PSX
|
New Holdings |
12/30/2015, 07:29 PM |
Q4 2012 |
1,552 |
$4.84B |
+$760M |
-$219M |
+$541M |
KO, AGG, XOM, WFC, CVX
|
Restatement |
12/30/2015, 07:28 PM |
Q3 2012 |
4 |
$975K |
$0 |
$0 |
|
PSX, BEAM, C, IEI
|
New Holdings |
12/30/2015, 07:27 PM |
Q3 2012 |
1,402 |
$4.36B |
+$587M |
-$242M |
+$345M |
KO, AGG, BRY, XOM, CVX
|
Restatement |
12/30/2015, 07:27 PM |
Q2 2012 |
4 |
$1.16M |
$0 |
$0 |
|
BEAM, PSX, C, IEI
|
New Holdings |
12/30/2015, 07:26 PM |
Q2 2012 |
1,376 |
$3.93B |
+$399M |
-$314M |
+$85.1M |
KO, BRY, XOM, CVX, AAPL
|
Restatement |
12/30/2015, 07:26 PM |
Q1 2012 |
2 |
$422K |
$0 |
$0 |
|
BEAM, C
|
New Holdings |
12/30/2015, 07:25 PM |
Q1 2012 |
1,390 |
$3.99B |
+$232M |
-$516M |
-$285M |
KO, AAPL, BRY, XOM, CVX
|
Restatement |
12/30/2015, 07:25 PM |
Q4 2011 |
2 |
$122K |
$0 |
$0 |
|
C, SCHW
|
New Holdings |
12/30/2015, 07:24 PM |
Q4 2011 |
1,432 |
$3.84B |
+$246M |
-$224M |
+$21.9M |
KO, BRY, XOM, CVX, AGG
|
Restatement |
12/30/2015, 07:23 PM |
Q3 2011 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
12/30/2015, 07:22 PM |
Q3 2011 |
1,544 |
$3.45B |
+$233M |
-$233M |
-$484K |
KO, AAPL, BRY, CVX, XOM
|
Restatement |
12/30/2015, 07:21 PM |
Q2 2011 |
3 |
$93K |
$0 |
$0 |
|
IGR, HII, C
|
New Holdings |
12/30/2015, 07:20 PM |
Q2 2011 |
1,564 |
$4.04B |
+$265M |
-$225M |
+$39M |
KO, BRY, CVX, AGG, XOM
|
Restatement |
12/30/2015, 07:18 PM |
Q1 2011 |
2 |
$29K |
$0 |
$0 |
|
HUGH, SATS
|
New Holdings |
12/30/2015, 07:18 PM |
Q1 2011 |
1,531 |
$4.03B |
+$279M |
-$266M |
+$13M |
KO, BRY, AGG, CVX, XOM
|
Restatement |
12/30/2015, 07:16 PM |
Q4 2010 |
1,511 |
$3.8B |
$0 |
$0 |
|
KO, BRY, AGG, CVX, EFA
|
Restatement |
12/30/2015, 07:15 PM |