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 |