Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 393 | $48.6B | +$1.2B | -$824M | +$377M | ORCL, META, HCA, XOM, IMO | 13F-HR | 11/12/2024, 12:09 PM |
Q2 2024 | 397 | $44.2B | +$1.42B | -$1.63B | -$204M | ORCL, META, XOM, IMO, HCA | 13F-HR | 8/12/2024, 11:38 AM |
Q1 2024 | 403 | $44B | +$1.32B | -$2.3B | -$986M | ORCL, META, IMO, XOM, HCA | 13F-HR | 5/9/2024, 10:15 AM |
Q4 2023 | 410 | $41.8B | +$1.78B | -$940M | +$836M | META, ORCL, CMCSA, SLB, WTW | 13F-HR | 2/8/2024, 12:12 PM |
Q3 2023 | 402 | $38.1B | +$1.29B | -$841M | +$446M | ORCL, META, SLB, XOM, CMCSA | 13F-HR | 11/8/2023, 01:50 PM |
Q2 2023 | 388 | $39.1B | +$613M | -$1.1B | -$485M | ORCL, META, XOM, HCA, CMCSA | 13F-HR | 8/9/2023, 10:19 AM |
Q1 2023 | 393 | $37.8B | +$980M | -$1.5B | -$523M | ORCL, XOM, SLB, CMCSA, META | 13F-HR | 5/11/2023, 10:18 AM |
Q4 2022 | 393 | $36.3B | +$1.32B | -$2.93B | -$1.61B | ORCL, XOM, SLB, WTW, IMO | 13F-HR | 2/9/2023, 10:19 AM |
Q3 2022 | 394 | $33.1B | +$1.9B | -$721M | +$1.18B | XOM, ORCL, IMO, CHRW, WTW | 13F-HR | 11/10/2022, 10:46 AM |
Q2 2022 | 390 | $35.4B | +$1.99B | -$1.22B | +$761M | ORCL, XOM, CMCSA, IMO, CHRW | 13F-HR | 8/10/2022, 10:20 AM |
Q1 2022 | 381 | $40.8B | +$1.73B | -$2.26B | -$534M | ORCL, XOM, CMCSA, NEM, IMO | 13F-HR | 5/11/2022, 02:13 PM |
Q4 2021 | 361 | $39.9B | +$850M | -$1.87B | -$1.02B | ORCL, CMCSA, XOM, CHRW, META | 13F-HR | 2/10/2022, 12:02 PM |
Q3 2021 | 311 | $39B | +$1.05B | -$1B | +$48.6M | ORCL, CMCSA, XOM, META, WTW | 13F-HR | 11/10/2021, 11:19 AM |
Q2 2021 | 295 | $40B | +$379M | -$1.07B | -$695M | ORCL, CMCSA, XOM, META, TSM | 13F-HR | 8/11/2021, 11:16 AM |
Q1 2021 | 98 | $37.6B | +$1.6B | -$2.48B | -$878M | ORCL, CMCSA, XOM, TSM, NEM | 13F-HR | 5/13/2021, 12:15 PM |
Q4 2020 | 96 | $35.5B | +$458M | -$2.4B | -$1.95B | ORCL, CMCSA, XOM, NEM, TSM | 13F-HR | 2/10/2021, 11:57 AM |
Q3 2020 | 96 | $33.3B | +$1.21B | -$1.89B | -$684M | ORCL, CMCSA, NEM, CHRW, CL | 13F-HR | 11/10/2020, 11:25 AM |
Q2 2020 | 98 | $31.8B | +$975M | -$2.04B | -$1.06B | ORCL, CMCSA, XOM, NEM, GOLD | 13F-HR | 8/10/2020, 04:18 PM |
Q1 2020 | 107 | $27.5B | +$2.34B | -$1.52B | +$823M | ORCL, CMCSA, XOM, NEM, PM | 13F-HR | 5/12/2020, 11:53 AM |
Q4 2019 | 102 | $36.5B | +$1.54B | -$2.12B | -$590M | ORCL, CMCSA, XOM, WY, SLB | 13F-HR | 2/10/2020, 04:31 PM |
Q3 2019 | 102 | $35.2B | +$880M | -$2.53B | -$1.65B | ORCL, CMCSA, XOM, WY, NTR | 13F-HR | 11/12/2019, 02:57 PM |
Q2 2019 | 144 | $37B | +$1.01B | -$1.93B | -$920M | ORCL, CMCSA, XOM, SLB, NTR | Restatement | 8/13/2019, 03:41 PM |
Q1 2019 | 150 | $36.9B | +$763M | -$3.2B | -$2.44B | ORCL, XOM, CMCSA, SLB, NTR | 13F-HR | 5/13/2019, 02:05 PM |
Q4 2018 | 160 | $34.6B | +$2.83B | -$3B | -$171M | ORCL, XOM, CMCSA, NTR, SLB | 13F-HR | 2/11/2019, 12:13 PM |
Q3 2018 | 163 | $39.8B | +$1.4B | -$3.05B | -$1.65B | ORCL, XOM, NTR, WY, SLB | 13F-HR | 11/13/2018, 09:44 AM |
Q2 2018 | 166 | $40.7B | +$2.03B | -$2.6B | -$576M | ORCL, XOM, NTR, WY, SLB | 13F-HR | 8/13/2018, 12:41 PM |
Q1 2018 | 163 | $40.1B | +$2.94B | -$4.21B | -$1.27B | ORCL, XOM, WY, NTR, MSFT | 13F-HR | 5/4/2018, 02:16 PM |
Q4 2017 | 317 | $42.5B | +$1.12B | -$5.45B | -$4.34B | MSFT, ORCL, WY, SLB, AXP | 13F-HR | 2/5/2018, 10:27 AM |
Q3 2017 | 337 | $44.7B | +$4.09B | -$2.87B | +$1.22B | ORCL, MSFT, WY, CMCSA, SLB | 13F-HR | 11/6/2017, 10:35 AM |
Q2 2017 | 319 | $41.7B | +$3.84B | -$2.79B | +$1.05B | ORCL, MSFT, AXP, WY, CMCSA | 13F-HR | 8/4/2017, 11:15 AM |
Q1 2017 | 317 | $40.5B | +$3.84B | -$3.85B | -$7.91M | ORCL, MSFT, CMCSA, AXP, WY | 13F-HR | 5/5/2017, 10:53 AM |
Q4 2016 | 327 | $39.4B | +$3.02B | -$4.15B | -$1.14B | CMCSA, ORCL, MSFT, AXP, OMC | 13F-HR | 2/6/2017, 12:26 PM |
Q3 2016 | 341 | $39.6B | +$2.39B | -$3.72B | -$1.33B | CMCSA, ORCL, MSFT, WY, OMC | 13F-HR | 11/7/2016, 10:48 AM |
Q2 2016 | 350 | $39.3B | +$2.8B | -$4.31B | -$1.52B | CMCSA, ORCL, MSFT, WY, OMC | 13F-HR | 8/9/2016, 11:11 AM |
Q1 2016 | 333 | $39.3B | +$4.23B | -$6.19B | -$1.96B | ORCL, CMCSA, MSFT, WY, OMC | 13F-HR | 5/5/2016, 12:12 PM |
Q4 2015 | 325 | $40B | +$5.29B | -$6.64B | -$1.36B | MSFT, ORCL, CMCSA, BK, INTC | 13F-HR | 2/12/2016, 04:43 PM |
Q3 2015 | 2 | $615M | $0 | $0 | GOOGL, GOOG | New Holdings | 11/23/2015, 05:05 PM | |
Q3 2015 | 318 | $39.7B | +$4B | -$2.41B | +$1.59B | MSFT, ORCL, CMCSK, AXP, MMM | 13F-HR | 11/9/2015, 11:11 AM |
Q2 2015 | 314 | $42B | +$3.42B | -$2.72B | +$700M | ORCL, MSFT, CMCSK, TV, BK | 13F-HR | 8/12/2015, 02:56 PM |
Q1 2015 | 327 | $42B | +$4.85B | -$3.19B | +$1.66B | ORCL, MSFT, CMCSK, BK, TV | 13F-HR | 5/7/2015, 05:30 PM |
Q4 2014 | 334 | $41.1B | +$4.36B | -$4.11B | +$249M | MSFT, ORCL, CMCSK, INTC, BK | 13F-HR | 2/9/2015, 04:01 PM |
Q3 2014 | 334 | $40.3B | +$3.99B | -$3.57B | +$413M | MSFT, INTC, ORCL, CMCSK, TV | 13F-HR | 11/13/2014, 12:59 PM |
Q2 2014 | 328 | $41.3B | +$4.7B | -$3.02B | +$1.68B | MSFT, ORCL, INTC, CMCSK, CNQ | Restatement | 8/13/2014, 02:07 PM |
Q1 2014 | 385 | $37.7B | +$2.95B | -$3.18B | -$230M | MSFT, ORCL, TV, CNQ, INTC | 13F-HR | 5/13/2014, 10:31 AM |
Q4 2013 | 369 | $36.7B | $0 | $0 | ORCL, MSFT, CTAS, CMCSK, TV | 13F-HR | 2/14/2014, 02:48 PM |