Q2 2024 |
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13F-NT |
8/13/2024, 05:16 PM |
Q1 2024 |
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13F-NT |
5/10/2024, 12:55 PM |
Q4 2023 |
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13F-NT |
2/13/2024, 03:25 PM |
Q3 2023 |
0 |
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13F-NT |
11/13/2023, 10:17 AM |
Q2 2023 |
0 |
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13F-NT |
8/11/2023, 02:20 PM |
Q1 2023 |
0 |
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13F-NT |
5/12/2023, 02:05 PM |
Q4 2022 |
0 |
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13F-NT |
2/10/2023, 11:59 AM |
Q3 2022 |
0 |
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13F-NT |
11/14/2022, 12:05 PM |
Q2 2022 |
0 |
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13F-NT |
8/12/2022, 09:20 AM |
Q1 2022 |
0 |
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13F-NT |
5/12/2022, 02:49 PM |
Q4 2021 |
0 |
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13F-NT |
2/10/2022, 01:38 PM |
Q3 2021 |
0 |
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13F-NT |
11/9/2021, 02:50 PM |
Q2 2021 |
0 |
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13F-NT |
8/11/2021, 02:14 PM |
Q1 2021 |
0 |
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13F-NT |
5/7/2021, 05:08 PM |
Q4 2020 |
2,430 |
$33.8B |
+$1.35B |
-$802M |
+$548M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/5/2021, 02:12 PM |
Q3 2020 |
2,378 |
$29.6B |
+$2.45B |
-$737M |
+$1.72B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/6/2020, 04:36 PM |
Q2 2020 |
2,336 |
$27.1B |
+$1.57B |
-$1.57B |
-$1.49M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/12/2020, 08:37 PM |
Q1 2020 |
2,333 |
$22.6B |
+$2.06B |
-$1.38B |
+$685M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
5/4/2020, 09:02 PM |
Q4 2019 |
2,325 |
$27.8B |
+$1.34B |
-$808M |
+$533M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
2/13/2020, 04:15 PM |
Q3 2019 |
2,306 |
$25.3B |
+$1.52B |
-$864M |
+$651M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
11/6/2019, 03:39 PM |
Q2 2019 |
3,019 |
$24.5B |
+$1.42B |
-$799M |
+$617M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
7/30/2019, 04:29 PM |
Q1 2019 |
2,284 |
$23.2B |
+$1.59B |
-$653M |
+$936M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
5/10/2019, 08:07 PM |
Q4 2018 |
24 |
$24.5M |
$0 |
$0 |
|
SBAC, PNR, IRM, CUBE, LAMR
|
New Holdings |
5/3/2019, 06:20 PM |
Q4 2018 |
2,289 |
$19.8B |
+$1.37B |
-$1.13B |
+$242M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 06:15 PM |
Q3 2018 |
6 |
$15.8M |
$0 |
$0 |
|
SBAC, IRM, CUBE, LAMR, STAY
|
New Holdings |
5/3/2019, 06:09 PM |
Q3 2018 |
2,287 |
$22.7B |
+$1.03B |
-$529M |
+$499M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 06:06 PM |
Q2 2018 |
8 |
$16.7M |
$0 |
$0 |
|
SBAC, IRM, CUBE, LAMR, AHT
|
New Holdings |
5/3/2019, 06:02 PM |
Q2 2018 |
2,255 |
$20.9B |
+$1.37B |
-$884M |
+$490M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 05:57 PM |
Q1 2018 |
7 |
$16.6M |
$0 |
$0 |
|
SBAC, IRM, CUBE, LAMR, AHT
|
New Holdings |
4/30/2019, 09:26 PM |
Q1 2018 |
2,246 |
$20.1B |
+$1.18B |
-$469M |
+$706M |
AAPL, MSFT, AMZN, JNJ, GOOGL
|
Restatement |
4/30/2019, 09:22 PM |
Q4 2017 |
28 |
$256M |
$0 |
$0 |
|
T, AVGO, AGNC, ABBNY, AUOTY
|
New Holdings |
4/30/2019, 09:17 PM |
Q4 2017 |
2,239 |
$19.6B |
+$1.32B |
-$412M |
+$910M |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/30/2019, 09:11 PM |
Q3 2017 |
9 |
$16.2M |
$0 |
$0 |
|
SBAC, IRM, CLNS, CUBE, LAMR
|
New Holdings |
4/30/2019, 09:07 PM |
Q3 2017 |
2,218 |
$17.7B |
+$1.26B |
-$510M |
+$749M |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/30/2019, 09:02 PM |
Q2 2017 |
8 |
$13.8M |
$0 |
$0 |
|
SBAC, IRM, CLNS, LAMR, CUBE
|
New Holdings |
4/22/2019, 04:39 PM |
Q2 2017 |
2,209 |
$16.3B |
+$1.62B |
-$310M |
+$1.31B |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/22/2019, 04:37 PM |
Q1 2017 |
6 |
$11.8M |
$0 |
$0 |
|
SBAC, IRM, LAMR, CLNS, CUBE
|
New Holdings |
4/22/2019, 04:33 PM |
Q1 2017 |
2,140 |
$14.6B |
+$1.27B |
-$357M |
+$909M |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/22/2019, 04:29 PM |
Q4 2016 |
5 |
$4.91M |
$0 |
$0 |
|
IRM, LAMR, FOX, CUBE, AHT
|
New Holdings |
4/22/2019, 04:25 PM |
Q4 2016 |
2,116 |
$13.1B |
+$534M |
-$1.6B |
-$1.07B |
AAPL, MSFT, JNJ, GOOGL, XOM
|
Restatement |
4/22/2019, 04:21 PM |
Q3 2016 |
5 |
$3.92M |
$0 |
$0 |
|
IRM, LAMR, CUBE, AHT, STAY
|
New Holdings |
4/12/2019, 04:48 PM |
Q3 2016 |
2,063 |
$13.8B |
+$943M |
-$293M |
+$650M |
AAPL, JNJ, MSFT, PG, GOOGL
|
Restatement |
4/12/2019, 04:45 PM |
Q2 2016 |
4 |
$4.42M |
$0 |
$0 |
|
LAMR, IRM, CUBE, AHT
|
New Holdings |
4/12/2019, 04:39 PM |
Q2 2016 |
2,006 |
$12.8B |
+$1.16B |
-$287M |
+$873M |
AAPL, JNJ, MSFT, XOM, T
|
Restatement |
4/12/2019, 04:34 PM |
Q1 2016 |
4 |
$2.94M |
$0 |
$0 |
|
IRM, CUBE, LAMR, AHT
|
New Holdings |
4/12/2019, 04:25 PM |
Q1 2016 |
2,025 |
$11.7B |
+$1.11B |
-$464M |
+$649M |
AAPL, MSFT, JNJ, XOM, PG
|
Restatement |
4/12/2019, 04:21 PM |
Q4 2015 |
1,983 |
$10.9B |
+$1.22B |
-$504M |
+$711M |
AAPL, MSFT, JNJ, GOOGL, GE
|
13F-HR |
1/20/2016, 07:06 PM |
Q3 2015 |
1,934 |
$9.83B |
+$1.25B |
-$325M |
+$924M |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
10/16/2015, 05:41 PM |
Q2 2015 |
2,008 |
$9.66B |
+$1.02B |
-$185M |
+$833M |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
7/29/2015, 03:01 PM |
Q1 2015 |
1,967 |
$8.91B |
+$954M |
-$197M |
+$757M |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
4/28/2015, 06:17 PM |
Q4 2014 |
1,878 |
$8.11B |
+$825M |
-$258M |
+$567M |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
1/29/2015, 05:40 PM |
Q3 2014 |
1,746 |
$7.38B |
+$675M |
-$93.3M |
+$582M |
AAPL, XOM, JNJ, MSFT, PG
|
13F-HR |
10/20/2014, 06:13 PM |
Q2 2014 |
1,734 |
$6.88B |
+$694M |
-$1.01B |
-$321M |
AAPL, XOM, JNJ, MSFT, CVX
|
13F-HR |
7/23/2014, 02:31 PM |
Q1 2014 |
2,032 |
$7.09B |
+$7.09B |
-$6.39B |
+$695M |
AAPL, XOM, JNJ, MSFT, GOOGL
|
13F-HR |
4/25/2014, 02:20 PM |
Q4 2013 |
1,982 |
$6.39B |
$0 |
$0 |
|
AAPL, XOM, JNJ, GOOGL, MSFT
|
13F-HR |
1/29/2014, 06:49 PM |