| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:14 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 16:12 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:19 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:15 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:27 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:13 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:20 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:23 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:19 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:46 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:04 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:42 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:03 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:22 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:55 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:18 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:36 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:30 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:25 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 16:29 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 15:11 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 15:18 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 17:21 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 16:29 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 16:03 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:08 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 16:52 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 16:48 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 15:23 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 15:58 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 16:14 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 16:13 |
| Q4 2017 |
1,047 |
$13,742,217,000 |
+$3,737,823,966 |
-$3,549,543,491 |
+$188,280,475 |
META, C, AMP, MS, ALL
|
13F-HR |
14 Feb 2018, 16:10 |
| Q3 2017 |
1,052 |
$13,009,020,000 |
+$3,800,532,602 |
-$2,712,361,457 |
+$1,088,171,145 |
META, C, MS, ALL, BA
|
13F-HR |
14 Nov 2017, 16:18 |
| Q2 2017 |
1,000 |
$11,292,017,000 |
+$3,774,074,317 |
-$3,660,087,975 |
+$113,986,342 |
AAPL, C, ALL, GILD, BABA
|
13F-HR |
14 Aug 2017, 11:38 |
| Q1 2017 |
991 |
$11,020,480,000 |
+$2,985,924,319 |
-$3,264,640,526 |
-$278,716,207 |
C, GS, ALL, AMAT, AAPL
|
13F-HR |
15 May 2017, 16:18 |
| Q4 2016 |
1,012 |
$10,894,468,000 |
+$3,206,020,163 |
-$3,468,353,694 |
-$262,333,531 |
C, VZ, GS, GILD, AMGN
|
Restatement |
22 Feb 2017, 16:38 |
| Q3 2016 |
1,031 |
$10,596,142,000 |
+$3,051,169,239 |
-$4,196,821,448 |
-$1,145,652,209 |
VZ, C, PEP, AMGN, GS
|
Restatement |
27 Feb 2017, 14:29 |
| Q2 2016 |
995 |
$11,207,818,000 |
+$4,406,304,604 |
-$2,674,265,281 |
+$1,732,039,323 |
JNJ, AMGN, PEP, C, ALL
|
13F-HR |
15 Aug 2016, 17:31 |
| Q1 2016 |
951 |
$9,465,495,000 |
+$3,319,930,618 |
-$3,001,013,504 |
+$318,917,114 |
AAPL, JNJ, VLO, ALL, AMGN
|
13F-HR |
06 May 2016, 13:50 |
| Q4 2015 |
956 |
$9,310,745,000 |
+$3,141,163,281 |
-$2,660,355,079 |
+$480,808,202 |
AAPL, PFE, GILD, AMGN, CMCSA
|
13F-HR |
01 Feb 2016, 15:35 |
| Q3 2015 |
964 |
$8,606,278,000 |
+$2,868,987,204 |
-$2,212,432,816 |
+$656,554,388 |
AAPL, PFE, GILD, CMCSA, C
|
13F-HR |
12 Nov 2015, 08:41 |
| Q2 2015 |
912 |
$8,690,957,000 |
+$2,902,981,996 |
-$2,298,436,782 |
+$604,545,214 |
AAPL, GILD, PFE, CMCSA, GS
|
13F-HR |
31 Jul 2015, 08:57 |
| Q1 2015 |
869 |
$8,133,701,000 |
+$2,480,787,811 |
-$2,226,683,619 |
+$254,104,192 |
AAPL, AMGN, VLO, GS, PFE
|
13F-HR |
08 May 2015, 14:05 |
| Q4 2014 |
822 |
$7,728,603,000 |
+$2,574,839,446 |
-$1,898,291,679 |
+$676,547,767 |
AAPL, PFE, AMGN, HPQ, GILD
|
13F-HR |
06 Feb 2015, 09:07 |
| Q3 2014 |
795 |
$6,753,058,000 |
+$1,964,762,052 |
-$1,827,125,411 |
+$137,636,641 |
AAPL, PFE, ADM, AET, GS
|
13F-HR |
06 Nov 2014, 09:02 |
| Q2 2014 |
753 |
$6,686,181,000 |
+$2,567,790,755 |
-$1,744,246,548 |
+$823,544,207 |
AAPL, PFE, GS, HPQ, ADM
|
13F-HR |
11 Aug 2014, 08:21 |
| Q1 2014 |
762 |
$5,873,445,000 |
+$1,832,034,399 |
-$2,035,088,616 |
-$203,054,217 |
HPQ, ADM, PFE, AAPL, GS
|
13F-HR |
06 May 2014, 09:25 |
| Q4 2013 |
758 |
$5,957,858,000 |
$0 |
$0 |
$0 |
AAPL, JPM, HPQ, BA, V107SC
|
13F-HR |
05 Feb 2014, 14:39 |