Q3 2024 |
191 |
$536M |
+$23.6M |
-$21.8M |
+$1.78M |
SPY, AAPL, MSFT, JPM, GOOGL
|
13F-HR |
10/3/2024, 03:39 PM |
Q2 2024 |
180 |
$493M |
+$27.4M |
-$33.8M |
-$6.39M |
SPY, MSFT, AAPL, JPM, GOOGL
|
13F-HR |
7/16/2024, 04:10 PM |
Q1 2024 |
177 |
$497M |
+$43.9M |
-$45.8M |
-$1.92M |
SPY, MSFT, AAPL, JPM, GOOGL
|
13F-HR |
4/9/2024, 03:13 PM |
Q4 2023 |
165 |
$479M |
+$32.8M |
-$27.2M |
+$5.58M |
SPY, MSFT, AAPL, JPM, GOOGL
|
13F-HR |
1/9/2024, 09:40 AM |
Q3 2023 |
153 |
$433M |
+$17M |
-$34.7M |
-$17.7M |
SPY, MSFT, AAPL, JPM, GOOGL
|
13F-HR |
10/10/2023, 08:59 AM |
Q2 2023 |
158 |
$467M |
+$20.9M |
-$27.1M |
-$6.26M |
SPY, MSFT, AAPL, JPM, JNJ
|
13F-HR |
7/21/2023, 01:26 PM |
Q1 2023 |
156 |
$453M |
+$14.5M |
-$19.3M |
-$4.8M |
SPY, MSFT, AAPL, JPM, WMT
|
13F-HR |
4/6/2023, 10:22 AM |
Q4 2022 |
161 |
$447M |
+$15.4M |
-$12.6M |
+$2.79M |
SPY, MSFT, AAPL, JPM, JNJ
|
13F-HR |
1/19/2023, 10:13 AM |
Q3 2022 |
146 |
$400M |
+$54M |
-$36M |
+$18M |
SPY, AAPL, MSFT, JNJ, WMT
|
13F-HR |
10/5/2022, 02:51 PM |
Q2 2022 |
151 |
$419M |
+$43.8M |
-$27.4M |
+$16.4M |
SPY, AAPL, MSFT, GOOGL, JNJ
|
13F-HR |
7/18/2022, 02:43 PM |
Q1 2022 |
161 |
$466M |
+$25.8M |
-$25.3M |
+$521K |
AAPL, MSFT, SPY, GOOGL, WMT
|
13F-HR |
4/5/2022, 11:20 AM |
Q4 2021 |
169 |
$486M |
+$5.33M |
-$13.8M |
-$8.49M |
AAPL, MSFT, SPY, GOOGL, PFE
|
13F-HR |
2/14/2022, 09:19 AM |
Q3 2021 |
163 |
$450M |
+$19.3M |
-$24.4M |
-$5.07M |
SPY, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
10/19/2021, 09:20 AM |
Q2 2021 |
168 |
$452M |
+$12.1M |
-$23.2M |
-$11.2M |
SPY, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
7/2/2021, 03:32 PM |
Q1 2021 |
167 |
$434M |
+$39.7M |
-$49M |
-$9.36M |
SPY, AAPL, MSFT, GOOGL, WMT
|
13F-HR |
4/9/2021, 09:31 AM |
Q4 2020 |
158 |
$409M |
+$18.3M |
-$17.3M |
+$1.01M |
SPY, AAPL, MSFT, GOOGL, WMT
|
Restatement |
1/27/2021, 01:20 PM |
Q3 2020 |
153 |
$365M |
+$29.3M |
-$18.2M |
+$11.1M |
SPY, AAPL, MSFT, GOOGL, WMT
|
13F-HR |
10/7/2020, 12:42 PM |
Q2 2020 |
151 |
$346M |
+$26.8M |
-$23.8M |
+$3M |
SPY, MSFT, AAPL, GOOGL, WMT
|
13F-HR |
7/6/2020, 09:10 AM |
Q1 2020 |
144 |
$298M |
+$36.3M |
-$39.8M |
-$3.47M |
SPY, MSFT, AAPL, WMT, JNJ
|
13F-HR |
4/23/2020, 01:59 PM |
Q4 2019 |
166 |
$377M |
+$27.6M |
-$37.2M |
-$9.64M |
AAPL, MSFT, SPY, JPM, WMT
|
13F-HR |
1/15/2020, 04:13 PM |
Q3 2019 |
162 |
$362M |
+$17.2M |
-$18.5M |
-$1.37M |
AAPL, MSFT, SPY, PG, WMT
|
13F-HR |
10/24/2019, 01:21 PM |
Q2 2019 |
159 |
$354M |
+$28.2M |
-$39M |
-$10.8M |
SPY, PG, MSFT, AAPL, JPM
|
13F-HR |
7/9/2019, 11:12 AM |
Q1 2019 |
161 |
$353M |
+$28.9M |
-$31.9M |
-$3.03M |
SPY, PG, AAPL, JPM, JNJ
|
13F-HR |
4/9/2019, 12:57 PM |
Q4 2018 |
155 |
$319M |
+$32.7M |
-$22.1M |
+$10.6M |
SPY, JNJ, PG, JPM, PEP
|
13F-HR |
1/16/2019, 02:11 PM |
Q3 2018 |
161 |
$355M |
+$20.6M |
-$17.3M |
+$3.26M |
AAPL, MSFT, JPM, JNJ, XOM
|
13F-HR |
10/9/2018, 02:07 PM |
Q2 2018 |
158 |
$330M |
+$21.6M |
-$24.7M |
-$3.08M |
JPM, AAPL, MSFT, PEP, XOM
|
13F-HR |
7/9/2018, 01:56 PM |
Q1 2018 |
154 |
$330M |
+$25.7M |
-$27.2M |
-$1.52M |
JPM, JNJ, PEP, MSFT, AAPL
|
13F-HR |
4/13/2018, 01:17 PM |
Q4 2017 |
160 |
$337M |
+$38.1M |
-$19.2M |
+$18.9M |
JPM, JNJ, PEP, MSFT, AAPL
|
13F-HR |
1/29/2018, 11:15 AM |
Q3 2017 |
133 |
$296M |
+$24.4M |
-$19.3M |
+$5.17M |
JNJ, JPM, PEP, MSFT, XOM
|
13F-HR |
10/6/2017, 01:47 PM |
Q2 2017 |
131 |
$282M |
+$10.6M |
-$17.4M |
-$6.76M |
JNJ, PEP, JPM, MSFT, XOM
|
13F-HR |
7/10/2017, 01:44 PM |
Q1 2017 |
133 |
$284M |
+$24.7M |
-$42.8M |
-$18.1M |
JNJ, JPM, PEP, MSFT, PG
|
13F-HR |
4/12/2017, 12:54 PM |
Q4 2016 |
129 |
$290M |
+$13.9M |
-$23.8M |
-$9.83M |
GE, JNJ, JPM, MSFT, PEP
|
13F-HR |
1/18/2017, 03:31 PM |
Q3 2016 |
126 |
$290M |
+$14.5M |
-$33.5M |
-$19M |
GE, JNJ, MSFT, PEP, XOM
|
13F-HR |
10/17/2016, 10:09 AM |
Q2 2016 |
127 |
$306M |
+$21.2M |
-$32.9M |
-$11.7M |
GE, JNJ, VZ, XOM, PEP
|
13F-HR |
7/20/2016, 10:28 AM |
Q1 2016 |
130 |
$311M |
+$32.8M |
-$29.7M |
+$3.09M |
GE, XOM, JNJ, VZ, MSFT
|
13F-HR |
4/22/2016, 10:06 AM |
Q4 2015 |
135 |
$297M |
+$18.9M |
-$14.7M |
+$4.14M |
GE, XOM, JNJ, MSFT, PEP
|
13F-HR |
1/28/2016, 03:23 PM |
Q3 2015 |
129 |
$278M |
+$21M |
-$22M |
-$1.02M |
XOM, GE, JNJ, AAPL, PEP
|
13F-HR |
10/8/2015, 01:06 PM |
Q2 2015 |
134 |
$300M |
+$25.4M |
-$21.9M |
+$3.48M |
GE, AAPL, JNJ, JPM, PG
|
13F-HR |
7/9/2015, 02:53 PM |
Q1 2015 |
136 |
$300M |
+$297M |
-$12.6K |
+$297M |
JNJ, GE, AAPL, PG, JPM
|
13F-HR |
4/15/2015, 01:16 PM |
Q4 2014 |
173 |
$295K |
+$15.3K |
-$310M |
-$310M |
GE, JNJ, PG, AAPL, MSFT
|
13F-HR |
1/21/2015, 09:16 AM |
Q3 2014 |
130 |
$294M |
+$21.5M |
-$23.8M |
-$2.31M |
GE, JNJ, MSFT, VZ, PG
|
13F-HR |
10/15/2014, 11:15 AM |
Q2 2014 |
127 |
$295M |
+$28.4M |
-$22.2M |
+$6.26M |
GE, JNJ, VZ, XOM, PG
|
13F-HR |
7/9/2014, 10:53 AM |
Q1 2014 |
125 |
$286M |
+$23.8M |
-$24.3M |
-$530K |
GE, JNJ, PG, XOM, VZ
|
13F-HR |
4/11/2014, 09:43 AM |
Q4 2013 |
120 |
$284M |
$0 |
$0 |
|
GE, XOM, JNJ, PG, CVX
|
13F-HR |
1/23/2014, 09:18 AM |