Q3 2024 |
934 |
$16.4B |
+$4.65B |
-$4.19B |
+$457M |
NVDA, MSFT, SPY, AAPL, GOOGL
|
13F-HR |
11/13/2024, 04:13 PM |
Q2 2024 |
963 |
$15.9B |
+$5.25B |
-$6.41B |
-$1.16B |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
8/13/2024, 04:03 PM |
Q1 2024 |
978 |
$17.9B |
+$7.62B |
-$4.32B |
+$3.31B |
MSFT, NVDA, AAPL, SPY, AMZN
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
1,002 |
$13.2B |
+$4.02B |
-$4.84B |
-$818M |
SPY, MSFT, NVDA, AAPL, XLI
|
13F-HR |
2/13/2024, 04:03 PM |
Q3 2023 |
952 |
$12.6B |
+$4.21B |
-$2.96B |
+$1.25B |
SPY, MSFT, NVDA, AAPL, ET
|
13F-HR |
11/14/2023, 06:42 AM |
Q2 2023 |
993 |
$11.6B |
+$3.9B |
-$3.58B |
+$319M |
SPY, MSFT, ET, NVDA, QQQ
|
13F-HR |
8/11/2023, 04:07 PM |
Q1 2023 |
959 |
$10.6B |
+$3.02B |
-$10.5B |
-$7.49B |
SPY, MSFT, ET, AAPL, QQQ
|
13F-HR |
5/12/2023, 04:07 PM |
Q4 2022 |
1,005 |
$17B |
+$7.69B |
-$10B |
-$2.36B |
SPY, MSFT, AAPL, ET, XLF
|
Restatement |
2/24/2023, 05:20 PM |
Q3 2022 |
976 |
$21.1B |
+$5.66B |
-$4.22B |
+$1.44B |
TSLA, MSFT, AAPL, AMZN, BMY
|
13F-HR |
11/14/2022, 11:03 AM |
Q2 2022 |
1,034 |
$27.2B |
+$16B |
-$13.1B |
+$2.9B |
TSLA, AAPL, AMZN, MSFT, GOOGL
|
13F-HR |
8/12/2022, 04:19 PM |
Q1 2022 |
1,141 |
$28.7B |
+$9.2B |
-$8.81B |
+$387M |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
1,210 |
$29.3B |
+$6.91B |
-$8.77B |
-$1.85B |
SPY, AAPL, AMZN, QQQ, MSFT
|
13F-HR |
2/14/2022, 12:04 PM |
Q3 2021 |
1,182 |
$28.9B |
+$13.7B |
-$7.25B |
+$6.44B |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
848 |
$22.8B |
+$6.26B |
-$15.5B |
-$9.24B |
AAPL, AMZN, MSFT, QQQ, BABA
|
13F-HR |
8/13/2021, 01:19 PM |
Q1 2021 |
1,051 |
$30.6B |
+$10.2B |
-$8.55B |
+$1.67B |
SPY, AMZN, AAPL, BABA, MSFT
|
13F-HR |
5/14/2021, 10:56 AM |
Q4 2020 |
1,034 |
$27.5B |
+$16B |
-$3.9B |
+$12.1B |
SPY, MSFT, AAPL, AMZN, QQQ
|
13F-HR |
2/12/2021, 12:58 PM |
Q3 2020 |
720 |
$13.6B |
+$5.71B |
-$5.43B |
+$283M |
SPY, BABA, JNJ, NVDA, GOOGL
|
13F-HR |
11/12/2020, 04:02 PM |
Q2 2020 |
716 |
$12.6B |
+$4.31B |
-$6.89B |
-$2.58B |
SPY, AMZN, QQQ, XLV, VALE
|
13F-HR |
8/13/2020, 09:32 AM |
Q1 2020 |
685 |
$12.7B |
+$5.1B |
-$5.38B |
-$286M |
SPY, AMZN, AAPL, MSFT, QQQ
|
13F-HR |
5/14/2020, 02:58 PM |
Q4 2019 |
826 |
$16.1B |
+$5.55B |
-$6.13B |
-$586M |
SPY, ET, QQQ, XLF, XLV
|
13F-HR |
2/14/2020, 08:32 AM |
Q3 2019 |
806 |
$15.5B |
+$7.22B |
-$4.63B |
+$2.59B |
SPY, META, MSFT, ET, AAPL
|
13F-HR |
11/13/2019, 01:18 PM |
Q2 2019 |
1 |
$361M |
$0 |
$0 |
|
BX
|
New Holdings |
8/22/2019, 02:34 PM |
Q2 2019 |
715 |
$13B |
+$4.29B |
-$7.57B |
-$3.28B |
SPY, ET, MSFT, BX, META
|
13F-HR |
8/13/2019, 09:11 AM |
Q1 2019 |
782 |
$15.9B |
+$7.22B |
-$4.91B |
+$2.31B |
SPY, META, ET, MSFT, AMZN
|
13F-HR |
5/15/2019, 08:33 AM |
Q4 2018 |
679 |
$12.1B |
+$3.95B |
-$7.06B |
-$3.1B |
SPY, MSFT, GOOGL, XLU, META
|
Restatement |
2/14/2019, 03:42 PM |
Q3 2018 |
766 |
$17.3B |
+$6.38B |
-$8.7B |
-$2.31B |
IWM, MSFT, GOOGL, SPY, AET
|
13F-HR |
11/14/2018, 10:19 AM |
Q2 2018 |
861 |
$18.9B |
+$7.46B |
-$5.24B |
+$2.22B |
SPY, QQQ, IWM, AAPL, META
|
13F-HR |
8/14/2018, 09:40 AM |
Q1 2018 |
884 |
$16.3B |
+$7.46B |
-$3.87B |
+$3.59B |
SPY, QQQ, IWM, MSFT, AAPL
|
13F-HR |
5/15/2018, 12:41 PM |
Q4 2017 |
821 |
$13B |
+$5.45B |
-$3.76B |
+$1.69B |
CMCSA, SPY, IWM, XLU, AAPL
|
13F-HR |
2/14/2018, 11:40 AM |
Q3 2017 |
1,247 |
$10.8B |
+$5.13B |
-$3.37B |
+$1.76B |
JNJ, XLU, AAPL, IWM, DIA
|
13F-HR |
11/14/2017, 10:03 AM |
Q2 2017 |
770 |
$8.8B |
+$4.24B |
-$3.57B |
+$671M |
SPY, XLU, MCD, IWM, RAI
|
13F-HR |
8/14/2017, 11:17 AM |
Q1 2017 |
928 |
$8.02B |
+$2.57B |
-$4.55B |
-$1.99B |
SPY, XLP, XLU, CMCSA, MPLX
|
13F-HR |
5/15/2017, 09:29 AM |
Q4 2016 |
863 |
$9.71B |
+$4.39B |
-$3.61B |
+$786M |
BAC, CMCSA, YHOO, T, MSFT
|
13F-HR |
2/14/2017, 11:16 AM |
Q3 2016 |
519 |
$8.65B |
+$4.5B |
-$1.58B |
+$2.92B |
YHOO, AAPL, BAC, CMCSA, SPY
|
13F-HR |
11/14/2016, 10:25 AM |
Q2 2016 |
398 |
$5.38B |
+$2.78B |
-$3.37B |
-$594M |
AAPL, BAC, YHOO, META, EPD
|
13F-HR |
8/15/2016, 08:52 AM |
Q1 2016 |
302 |
$5.96B |
+$3.18B |
-$3.13B |
+$50.2M |
AAPL, YHOO, TWC, C, BAC
|
13F-HR |
5/16/2016, 10:26 AM |
Q4 2015 |
303 |
$6B |
+$2.47B |
-$1.44B |
+$1.03B |
SPY, AAPL, GS, YHOO, BAC
|
13F-HR |
2/16/2016, 03:41 PM |
Q3 2015 |
307 |
$4.79B |
+$1.31B |
-$3.33B |
-$2.02B |
SPY, AAPL, GS, BAC, PFE
|
13F-HR |
11/16/2015, 11:02 AM |
Q2 2015 |
359 |
$7.38B |
+$2.36B |
-$2.27B |
+$89.5M |
SPY, AAPL, KRFT, GS, GOOG
|
13F-HR |
8/14/2015, 04:45 PM |
Q1 2015 |
428 |
$7.28B |
+$1.96B |
-$1.88B |
+$72.7M |
SPY, AAPL, GS, BAC, C
|
13F-HR |
5/22/2015, 02:59 PM |
Q4 2014 |
380 |
$7.24B |
+$2.43B |
-$1.92B |
+$511M |
SPY, MCD, AAPL, GS, T
|
13F-HR |
2/17/2015, 01:38 PM |
Q3 2014 |
423 |
$6.48B |
+$1.6B |
-$3.5B |
-$1.9B |
SPY, BAC, AAPL, PFE, GS
|
13F-HR |
11/14/2014, 09:01 AM |
Q2 2014 |
464 |
$8.31B |
+$2.41B |
-$1.86B |
+$554M |
SPY, BAC, MSFT, JNJ, QQQ
|
13F-HR |
8/14/2014, 01:18 PM |
Q1 2014 |
522 |
$7.68B |
+$817M |
-$4.93B |
-$4.11B |
SPY, LAZ, MSFT, BAC, GOOGL
|
13F-HR |
5/14/2014, 12:32 PM |
Q4 2013 |
564 |
$11.6B |
$0 |
$0 |
|
SPY, GOOGL, AAPL, BAC, PG
|
13F-HR |
2/14/2014, 09:05 AM |