Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 04:13 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 04:20 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 04:23 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:19 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:46 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:04 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:42 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:03 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:22 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 04:55 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:18 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:36 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:30 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 04:25 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 04:29 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 03:11 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:18 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 05:21 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 04:29 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 04:03 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:08 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/14/2019, 04:52 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 04:48 PM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/14/2019, 03:23 PM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/14/2018, 03:58 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/14/2018, 04:14 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
5/15/2018, 04:13 PM |
Q4 2017 |
1,047 |
$13.7B |
+$3.74B |
-$3.55B |
+$188M |
META, C, AMP, MS, ALL
|
13F-HR |
2/14/2018, 04:10 PM |
Q3 2017 |
1,052 |
$13B |
+$3.8B |
-$2.71B |
+$1.09B |
META, C, MS, ALL, BA
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
1,000 |
$11.3B |
+$3.77B |
-$3.66B |
+$114M |
AAPL, C, ALL, GILD, BABA
|
13F-HR |
8/14/2017, 11:38 AM |
Q1 2017 |
991 |
$11B |
+$2.99B |
-$3.26B |
-$279M |
C, GS, ALL, AMAT, AAPL
|
13F-HR |
5/15/2017, 04:18 PM |
Q4 2016 |
1,012 |
$10.9B |
+$3.21B |
-$3.47B |
-$262M |
C, VZ, GS, GILD, AMGN
|
Restatement |
2/22/2017, 04:38 PM |
Q3 2016 |
1,031 |
$10.6B |
+$3.05B |
-$4.2B |
-$1.15B |
VZ, C, PEP, AMGN, GS
|
Restatement |
2/27/2017, 02:29 PM |
Q2 2016 |
995 |
$11.2B |
+$4.41B |
-$2.67B |
+$1.73B |
JNJ, AMGN, PEP, C, ALL
|
13F-HR |
8/15/2016, 05:31 PM |
Q1 2016 |
951 |
$9.47B |
+$3.32B |
-$3B |
+$319M |
AAPL, JNJ, VLO, ALL, AMGN
|
13F-HR |
5/6/2016, 01:50 PM |
Q4 2015 |
956 |
$9.31B |
+$3.14B |
-$2.66B |
+$481M |
AAPL, PFE, GILD, AMGN, CMCSA
|
13F-HR |
2/1/2016, 03:35 PM |
Q3 2015 |
964 |
$8.61B |
+$2.87B |
-$2.21B |
+$657M |
AAPL, PFE, GILD, CMCSA, C
|
13F-HR |
11/12/2015, 08:41 AM |
Q2 2015 |
912 |
$8.69B |
+$2.9B |
-$2.3B |
+$605M |
AAPL, GILD, PFE, CMCSA, GS
|
13F-HR |
7/31/2015, 08:57 AM |
Q1 2015 |
869 |
$8.13B |
+$2.48B |
-$2.23B |
+$254M |
AAPL, AMGN, VLO, GS, PFE
|
13F-HR |
5/8/2015, 02:05 PM |
Q4 2014 |
822 |
$7.73B |
+$2.57B |
-$1.9B |
+$677M |
AAPL, PFE, AMGN, HPQ, GILD
|
13F-HR |
2/6/2015, 09:07 AM |
Q3 2014 |
795 |
$6.75B |
+$1.96B |
-$1.83B |
+$138M |
AAPL, PFE, ADM, AET, GS
|
13F-HR |
11/6/2014, 09:02 AM |
Q2 2014 |
753 |
$6.69B |
+$2.57B |
-$1.74B |
+$824M |
AAPL, PFE, GS, HPQ, ADM
|
13F-HR |
8/11/2014, 08:21 AM |
Q1 2014 |
762 |
$5.87B |
+$1.83B |
-$2.04B |
-$203M |
HPQ, ADM, PFE, AAPL, GS
|
13F-HR |
5/6/2014, 09:25 AM |
Q4 2013 |
758 |
$5.96B |
$0 |
$0 |
|
AAPL, JPM, HPQ, BA, V107SC
|
13F-HR |
2/5/2014, 02:39 PM |