Q3 2024 |
798 |
$14.7B |
+$983M |
-$1.59B |
-$612M |
MSFT, AVGO, ORCL, AAPL, CADE
|
13F-HR |
11/14/2024, 11:14 AM |
Q2 2024 |
898 |
$14.6B |
+$1.03B |
-$1.05B |
-$19.7M |
MSFT, AVGO, GOOG, ORCL, AAPL
|
Restatement |
8/14/2024, 05:39 PM |
Q1 2024 |
885 |
$14.8B |
+$1.05B |
-$1.38B |
-$328M |
MSFT, AVGO, MTDR, ORCL, GOOG
|
13F-HR |
5/15/2024, 04:53 PM |
Q4 2023 |
836 |
$14.1B |
+$638M |
-$1.07B |
-$433M |
MSFT, AVGO, CADE, MTDR, AAPL
|
13F-HR |
2/14/2024, 09:08 AM |
Q3 2023 |
829 |
$13.2B |
+$602M |
-$784M |
-$182M |
MSFT, MTDR, AVGO, GOOG, ORCL
|
13F-HR |
11/14/2023, 08:56 AM |
Q2 2023 |
823 |
$14B |
+$1.2B |
-$752M |
+$446M |
MSFT, AVGO, MTDR, AAPL, HD
|
13F-HR |
8/14/2023, 09:06 AM |
Q1 2023 |
793 |
$13.2B |
+$656M |
-$811M |
-$155M |
MSFT, HD, AVGO, MTDR, ATO
|
13F-HR |
5/15/2023, 01:18 PM |
Q4 2022 |
790 |
$13B |
+$740M |
-$994M |
-$254M |
MTDR, HD, MSFT, CVX, ATO
|
13F-HR |
2/14/2023, 08:50 AM |
Q3 2022 |
797 |
$12.2B |
+$670M |
-$929M |
-$259M |
MSFT, MTDR, HD, CADE, ATO
|
13F-HR |
11/14/2022, 09:26 AM |
Q2 2022 |
808 |
$13.2B |
+$623M |
-$763M |
-$140M |
MSFT, MTDR, ATO, HD, GOOG
|
13F-HR |
8/15/2022, 09:22 AM |
Q1 2022 |
851 |
$15.4B |
+$1.45B |
-$1.04B |
+$410M |
MSFT, MTDR, GOOG, CSCO, CADE
|
13F-HR |
5/16/2022, 09:38 AM |
Q4 2021 |
833 |
$15.8B |
+$1.14B |
-$1.32B |
-$179M |
MSFT, HD, GOOG, AVGO, CSCO
|
13F-HR |
2/14/2022, 08:55 AM |
Q3 2021 |
853 |
$14.8B |
+$602M |
-$811M |
-$209M |
MSFT, HD, GOOG, MTDR, TGT
|
13F-HR |
11/15/2021, 08:30 AM |
Q2 2021 |
844 |
$15.2B |
+$798M |
-$1.12B |
-$322M |
MSFT, HD, GOOG, TGT, AME
|
13F-HR |
8/16/2021, 09:07 AM |
Q1 2021 |
849 |
$14.8B |
+$1.31B |
-$1.65B |
-$344M |
MSFT, HD, ABT, TGT, AME
|
13F-HR |
5/17/2021, 09:14 AM |
Q4 2020 |
812 |
$13.7B |
+$983M |
-$1.09B |
-$105M |
MSFT, ABT, HD, AIMC, AME
|
13F-HR |
2/16/2021, 09:14 AM |
Q3 2020 |
764 |
$11.7B |
+$688M |
-$720M |
-$31.4M |
MSFT, HD, ABT, TGT, QTS
|
13F-HR |
11/16/2020, 09:28 AM |
Q2 2020 |
748 |
$11.3B |
+$869M |
-$790M |
+$78.8M |
MSFT, HD, CSCO, ABT, QTS
|
13F-HR |
8/14/2020, 09:18 AM |
Q1 2020 |
710 |
$9.33B |
+$834M |
-$938M |
-$103M |
MSFT, CSCO, ABT, QTS, HD
|
13F-HR |
5/15/2020, 09:20 AM |
Q4 2019 |
755 |
$12.9B |
+$443M |
-$537M |
-$94.4M |
IBKC, MSFT, CSCO, BXS, ABT
|
13F-HR |
2/14/2020, 09:45 AM |
Q3 2019 |
732 |
$12.1B |
+$2.05B |
-$596M |
+$1.45B |
IBKC, CSCO, MSFT, BXS, ABT
|
13F-HR |
11/14/2019, 04:30 PM |
Q2 2019 |
581 |
$10.7B |
+$618M |
-$460M |
+$157M |
CSCO, IBKC, MSFT, ABT, BXS
|
13F-HR |
8/14/2019, 09:18 AM |
Q1 2019 |
574 |
$10.2B |
+$718M |
-$747M |
-$29.6M |
CSCO, IBKC, PEB, MSFT, BXS
|
13F-HR |
5/15/2019, 09:49 AM |
Q4 2018 |
515 |
$9.08B |
+$491M |
-$742M |
-$251M |
IBKC, CSCO, PEB, BXS, MSFT
|
13F-HR |
2/14/2019, 10:22 AM |
Q3 2018 |
543 |
$11B |
+$511M |
-$593M |
-$81.5M |
IBKC, PEB, CSCO, BXS, ABT
|
13F-HR |
11/14/2018, 10:38 AM |
Q2 2018 |
559 |
$10.7B |
+$561M |
-$522M |
+$38.6M |
IBKC, PEB, BXS, CSCO, LFUS
|
13F-HR |
8/14/2018, 10:06 AM |
Q1 2018 |
563 |
$10.3B |
+$498M |
-$382M |
+$115M |
IBKC, LFUS, CSCO, PEB, BXS
|
13F-HR |
5/15/2018, 09:48 AM |
Q4 2017 |
574 |
$10.5B |
+$612M |
-$638M |
-$26.5M |
IBKC, PEB, LFUS, CSCO, TXN
|
13F-HR |
2/14/2018, 09:57 AM |
Q3 2017 |
559 |
$10B |
+$746M |
-$529M |
+$217M |
IBKC, LFUS, PEB, BXS, CSCO
|
13F-HR |
11/14/2017, 09:12 AM |
Q2 2017 |
545 |
$9.34B |
+$413M |
-$549M |
-$136M |
IBKC, LFUS, PEB, BXS, MSA
|
13F-HR |
8/14/2017, 09:40 AM |
Q1 2017 |
575 |
$9.34B |
+$636M |
-$421M |
+$214M |
IBKC, LFUS, BXS, PEB, MKSI
|
13F-HR |
5/15/2017, 09:08 AM |
Q4 2016 |
574 |
$8.93B |
+$616M |
-$580M |
+$35.9M |
LFUS, IBKC, MSA, BXS, PEB
|
13F-HR |
2/14/2017, 09:54 AM |
Q3 2016 |
534 |
$8.33B |
+$521M |
-$454M |
+$66.8M |
IBKC, LFUS, MSA, CSCO, HMN
|
13F-HR |
11/14/2016, 10:03 AM |
Q2 2016 |
544 |
$7.86B |
+$769M |
-$456M |
+$313M |
LFUS, IBKC, MSA, XOM, INGR
|
13F-HR |
8/15/2016, 11:05 AM |
Q1 2016 |
542 |
$7.26B |
+$479M |
-$601M |
-$122M |
LFUS, INGR, MSA, IBKC, BLK
|
13F-HR |
5/16/2016, 10:10 AM |
Q4 2015 |
560 |
$7.22B |
+$810M |
-$484M |
+$326M |
LFUS, XOM, INGR, BLK, PACW
|
13F-HR |
2/16/2016, 09:49 AM |
Q3 2015 |
478 |
$6.57B |
+$344M |
-$632M |
-$288M |
LFUS, PACW, INGR, HMN, XOM
|
13F-HR |
11/16/2015, 10:04 AM |
Q2 2015 |
508 |
$7.48B |
+$898M |
-$309M |
+$588M |
XOM, PACW, ABT, EMR, LFUS
|
13F-HR |
8/14/2015, 09:45 AM |
Q1 2015 |
487 |
$7.05B |
+$514M |
-$442M |
+$71.7M |
XOM, PACW, CNK, EMR, ABT
|
13F-HR |
5/15/2015, 08:41 AM |
Q4 2014 |
474 |
$6.9B |
+$484M |
-$410M |
+$73.7M |
XOM, EMR, PACW, ABT, MAA
|
13F-HR |
2/17/2015, 09:59 AM |
Q3 2014 |
463 |
$6.47B |
+$472M |
-$350M |
+$122M |
XOM, EMR, ABT, MSFT, BLK
|
13F-HR |
11/14/2014, 10:09 AM |
Q2 2014 |
474 |
$6.67B |
+$499M |
-$271M |
+$228M |
XOM, EMR, MAA, HAL, MSA
|
13F-HR |
8/14/2014, 10:05 AM |
Q1 2014 |
453 |
$6.28B |
+$788M |
-$576M |
+$212M |
XOM, EMR, MAA, EOG, HAL
|
13F-HR |
5/15/2014, 10:01 AM |
Q4 2013 |
459 |
$6.03B |
$0 |
$0 |
|
XOM, EMR, AMP, BLK, BXS
|
13F-HR |
2/14/2014, 08:34 AM |