Q3 2024 |
215 |
$9.62B |
+$731M |
-$327M |
+$404M |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
11/14/2024, 10:11 AM |
Q2 2024 |
216 |
$8.77B |
+$1.34B |
-$373M |
+$969M |
MSFT, GOOGL, KKR, BKNG, AMZN
|
13F-HR |
7/24/2024, 04:23 PM |
Q1 2024 |
215 |
$7.89B |
+$557M |
-$344M |
+$213M |
MSFT, GOOGL, KKR, META, MRK
|
13F-HR |
5/14/2024, 10:11 AM |
Q4 2023 |
217 |
$7.03B |
+$1.44B |
-$338M |
+$1.1B |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
2/14/2024, 11:42 AM |
Q3 2023 |
206 |
$5.3B |
+$587M |
-$531M |
+$55.9M |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
11/14/2023, 02:17 PM |
Q2 2023 |
207 |
$5.41B |
+$309M |
-$306M |
+$2.57M |
MSFT, GOOGL, MRK, KKR, BKNG
|
13F-HR |
8/14/2023, 07:34 AM |
Q1 2023 |
211 |
$5.13B |
+$1.82B |
-$233M |
+$1.58B |
MSFT, GOOGL, MRK, BKNG, JBL
|
13F-HR |
5/12/2023, 11:05 AM |
Q4 2022 |
207 |
$3.31B |
+$845M |
-$162M |
+$682M |
JBL, BC, FSLR, STRA, ENS
|
13F-HR |
2/14/2023, 08:26 AM |
Q3 2022 |
208 |
$2.37B |
+$244M |
-$431M |
-$187M |
JBL, BC, FSLR, TRIP, STRA
|
13F-HR |
11/14/2022, 08:41 AM |
Q2 2022 |
206 |
$2.66B |
+$306M |
-$320M |
-$13.5M |
BC, JBL, FSLR, STRA, EHC
|
13F-HR |
8/15/2022, 08:30 AM |
Q1 2022 |
206 |
$3.1B |
+$461M |
-$291M |
+$170M |
JBL, BC, EHC, HBAN, FSLR
|
13F-HR |
5/13/2022, 08:23 AM |
Q4 2021 |
192 |
$3.04B |
+$514M |
-$230M |
+$284M |
VNQ, VNQI, JBL, BC, HBAN
|
13F-HR |
2/11/2022, 10:30 AM |
Q3 2021 |
206 |
$2.62B |
+$342M |
-$284M |
+$57.5M |
VNQ, VNQI, ANF, BC, JBL
|
13F-HR |
11/15/2021, 09:09 AM |
Q2 2021 |
202 |
$2.62B |
+$745M |
-$235M |
+$511M |
VNQ, VNQI, ANF, JBL, BC
|
13F-HR |
8/13/2021, 09:23 AM |
Q1 2021 |
177 |
$2.01B |
+$312M |
-$246M |
+$65.7M |
JBL, THR, ANF, BC, AVB
|
13F-HR |
5/14/2021, 07:54 AM |
Q4 2020 |
168 |
$1.69B |
+$304M |
-$150M |
+$153M |
AVB, JBL, BC, ARGO, SNBR
|
13F-HR |
2/12/2021, 09:10 AM |
Q3 2020 |
164 |
$1.29B |
+$201M |
-$281M |
-$79.8M |
AVB, ANF, JBL, BC, FSLR
|
13F-HR |
11/10/2020, 08:12 AM |
Q2 2020 |
164 |
$1.34B |
+$281M |
-$288M |
-$6.7M |
AVB, IVV, INVH, O, HPP
|
13F-HR |
8/14/2020, 11:04 AM |
Q1 2020 |
190 |
$1.17B |
+$279M |
-$217M |
+$62.5M |
IVV, SDY, MRK, IXN, CSCO
|
13F-HR |
5/15/2020, 09:34 AM |
Q4 2019 |
198 |
$1.56B |
+$445M |
-$198M |
+$247M |
IVV, SDY, SPG, TPR, PPL
|
13F-HR |
2/14/2020, 08:38 AM |
Q3 2019 |
183 |
$1.22B |
+$222M |
-$112M |
+$110M |
LYB, GILD, PPL, TSM, PRU
|
13F-HR |
11/14/2019, 11:23 AM |
Q2 2019 |
186 |
$1.12B |
+$138M |
-$116M |
+$21.8M |
GILD, LYB, PRU, TPR, TSM
|
13F-HR |
8/14/2019, 12:49 PM |
Q1 2019 |
184 |
$1.07B |
+$210M |
-$114M |
+$96.1M |
GILD, LYB, RPAI, PLD, PEP
|
13F-HR |
5/15/2019, 01:07 PM |
Q4 2018 |
181 |
$874M |
+$112M |
-$285M |
-$172M |
LYB, GILD, RPAI, XOM, TSM
|
13F-HR |
2/14/2019, 02:46 PM |
Q3 2018 |
156 |
$1.15B |
+$127M |
-$242M |
-$114M |
SPG, RPAI, GILD, LYB, XOM
|
13F-HR |
11/14/2018, 11:46 AM |
Q2 2018 |
154 |
$1.27B |
+$245M |
-$187M |
+$57.8M |
SPG, VZ, SKM, LYB, CUBE
|
13F-HR |
8/14/2018, 11:16 AM |
Q1 2018 |
155 |
$1.16B |
+$177M |
-$152M |
+$25.2M |
SPG, LYB, SKM, VZ, CUBE
|
Restatement |
5/23/2018, 03:27 PM |
Q4 2017 |
155 |
$1.19B |
+$250M |
-$323M |
-$72.8M |
SPG, LYB, VZ, SKM, CUBE
|
13F-HR |
2/14/2018, 01:11 PM |
Q3 2017 |
158 |
$1.2B |
+$156M |
-$67.1M |
+$89M |
LYB, CUBE, HFC, ABBV, CSCO
|
13F-HR |
11/14/2017, 04:08 PM |
Q2 2017 |
155 |
$1.06B |
+$315M |
-$115M |
+$199M |
LYB, CUBE, NYCB, CPT, CSCO
|
13F-HR |
8/11/2017, 06:54 AM |
Q1 2017 |
131 |
$867M |
+$119M |
-$57.4M |
+$61.8M |
MAT, UDR, IBM, CSCO, VZ
|
13F-HR |
5/11/2017, 10:50 AM |
Q4 2016 |
138 |
$800M |
+$99.9M |
-$95.7M |
+$4.23M |
UDR, CPT, VIV, VZ, IBM
|
13F-HR |
2/13/2017, 08:07 AM |
Q3 2016 |
142 |
$772M |
+$66.6M |
-$176M |
-$109M |
QCOM, UDR, IBM, TSM, CSCO
|
13F-HR |
11/10/2016, 06:53 AM |
Q2 2016 |
147 |
$850M |
+$119M |
-$150M |
-$30.7M |
WNR, VIV, UDR, CPT, SPG
|
13F-HR |
8/12/2016, 07:15 AM |
Q1 2016 |
135 |
$879M |
+$128M |
-$164M |
-$35.9M |
UDR, CPT, MAT, TSM, QCOM
|
13F-HR |
5/12/2016, 11:45 AM |
Q4 2015 |
139 |
$870M |
+$158M |
-$158M |
+$472K |
MAT, QCOM, VZ, UDR, MAA
|
13F-HR |
2/12/2016, 08:09 AM |
Q3 2015 |
137 |
$820M |
+$178M |
-$203M |
-$25.2M |
MXIM, PFE, VZ, GM, GE
|
13F-HR |
11/12/2015, 11:24 AM |
Q2 2015 |
141 |
$880M |
+$153M |
-$55.7M |
+$97.1M |
MAT, PFE, MXIM, MCD, VZ
|
13F-HR |
7/28/2015, 09:31 AM |
Q1 2015 |
126 |
$826M |
+$92.8M |
-$185M |
-$92.2M |
PFE, TWO, VZ, MXIM, MCD
|
Restatement |
5/22/2015, 11:46 AM |
Q4 2014 |
133 |
$910M |
+$107M |
-$229M |
-$121M |
RNA, COP, MXIM, VZ, MCD
|
13F-HR |
2/17/2015, 06:13 AM |
Q3 2014 |
125 |
$959M |
+$127M |
-$146M |
-$19M |
VZ, PFE, MCD, COP, MXIM
|
13F-HR |
11/13/2014, 12:58 PM |
Q2 2014 |
90 |
$1.03B |
+$152M |
-$245M |
-$93.9M |
SYY, PEG, SO, MAT, VZ
|
13F-HR |
8/7/2014, 11:59 AM |
Q1 2014 |
95 |
$1.05B |
+$74.4M |
-$250M |
-$175M |
COP, MAT, SO, GE, MRK
|
Restatement |
8/5/2014, 12:29 PM |
Q4 2013 |
96 |
$1.2B |
$0 |
$0 |
|
MO, MRK, COP, PEG, DOFSQ
|
Restatement |
8/5/2014, 12:24 PM |