Q3 2021 |
217 |
$1.64B |
+$32.5M |
-$396M |
-$363M |
MSFT, AAPL, JNJ, JPM, AMZN
|
13F-HR |
10/27/2021, 01:49 PM |
Q2 2021 |
321 |
$2.02B |
+$107M |
-$475M |
-$368M |
MSFT, AAPL, JNJ, JPM, GDX
|
13F-HR |
7/12/2021, 02:31 PM |
Q1 2021 |
333 |
$2.25B |
+$127M |
-$684M |
-$556M |
MSFT, AAPL, JNJ, GDX, JPM
|
13F-HR |
4/9/2021, 09:25 AM |
Q4 2020 |
361 |
$2.65B |
+$61.4M |
-$1.53B |
-$1.47B |
MSFT, JPM, AAPL, GDX, GDXJ
|
13F-HR |
1/11/2021, 10:10 AM |
Q3 2020 |
393 |
$3.72B |
+$500M |
-$1.41B |
-$914M |
GDX, GDXJ, MSFT, AAPL, JNJ
|
13F-HR |
10/13/2020, 10:20 AM |
Q2 2020 |
401 |
$4.32B |
+$515M |
-$3.18B |
-$2.66B |
GDX, MSFT, JNJ, AMZN, GDXJ
|
13F-HR |
7/10/2020, 06:09 AM |
Q1 2020 |
435 |
$5.72B |
+$2.11B |
-$2.96B |
-$847M |
GDX, MSFT, AMZN, GDXJ, JNJ
|
13F-HR |
4/9/2020, 10:30 AM |
Q4 2019 |
425 |
$8.2B |
+$2.18B |
-$2.02B |
+$161M |
GDX, JPM, EWY, MSFT, VZ
|
13F-HR |
1/9/2020, 08:55 AM |
Q3 2019 |
508 |
$7.46B |
+$543M |
-$704M |
-$161M |
GDX, GDXJ, VZ, MSFT, JPM
|
13F-HR |
10/10/2019, 09:45 AM |
Q2 2019 |
521 |
$7.57B |
+$952M |
-$1.55B |
-$600M |
GDX, JNJ, VZ, JPM, MSFT
|
13F-HR |
7/10/2019, 10:30 AM |
Q1 2019 |
410 |
$7.89B |
+$2.57B |
-$2.08B |
+$482M |
GDX, JNJ, VZ, GDXJ, JPM
|
13F-HR |
4/9/2019, 01:42 PM |
Q4 2018 |
386 |
$6.88B |
+$2.02B |
-$2.4B |
-$379M |
GDXJ, GDX, VZ, PFE, JNJ
|
13F-HR |
1/10/2019, 01:45 PM |
Q3 2018 |
429 |
$7.81B |
+$1.41B |
-$1.71B |
-$307M |
GDXJ, VZ, PFE, T, JNJ
|
13F-HR |
10/10/2018, 11:30 AM |
Q2 2018 |
432 |
$7.74B |
+$1.75B |
-$2.24B |
-$492M |
AAPL, VZ, GDXJ, T, PFE
|
13F-HR |
7/10/2018, 09:36 AM |
Q1 2018 |
468 |
$8.02B |
+$904M |
-$1.19B |
-$288M |
VZ, GDXJ, T, PFE, AAPL
|
13F-HR |
4/18/2018, 04:03 PM |
Q4 2017 |
485 |
$8.76B |
+$1.49B |
-$1.25B |
+$244M |
VZ, GDXJ, T, JNJ, PFE
|
13F-HR |
1/12/2018, 01:37 PM |
Q3 2017 |
483 |
$8.16B |
+$1.72B |
-$1.46B |
+$261M |
VZ, T, GDXJ, PFE, JNJ
|
13F-HR |
10/12/2017, 09:35 AM |
Q2 2017 |
482 |
$7.69B |
+$875M |
-$1.61B |
-$732M |
AAPL, JNJ, PFE, VZ, T
|
13F-HR |
7/10/2017, 10:22 AM |
Q1 2017 |
486 |
$8.41B |
+$1.82B |
-$1.08B |
+$740M |
GDX, AAPL, PFE, JNJ, T
|
13F-HR |
4/20/2017, 03:31 PM |
Q4 2016 |
488 |
$7.29B |
+$2.11B |
-$649M |
+$1.46B |
AAPL, PFE, T, JNJ, WMT
|
Restatement |
2/7/2017, 11:37 AM |
Q3 2016 |
489 |
$5.87B |
+$757M |
-$1.52B |
-$768M |
AAPL, PFE, JNJ, PG, WMT
|
13F-HR |
10/12/2016, 10:37 AM |
Q2 2016 |
504 |
$6.6B |
+$1.25B |
-$1.72B |
-$462M |
PFE, JNJ, PG, T, WMT
|
13F-HR |
7/14/2016, 11:26 AM |
Q1 2016 |
501 |
$6.71B |
+$771M |
-$806M |
-$35.5M |
GDX, T, VZ, SO, PFE
|
13F-HR |
4/12/2016, 03:25 PM |
Q4 2015 |
493 |
$6.32B |
+$921M |
-$561M |
+$360M |
T, VZ, PFE, SO, JNJ
|
13F-HR |
1/28/2016, 03:51 PM |
Q3 2015 |
485 |
$5.72B |
+$508M |
-$360M |
+$148M |
T, PFE, SO, LLY, VZ
|
13F-HR |
10/8/2015, 03:46 PM |
Q2 2015 |
490 |
$6B |
+$1.4B |
-$1.58B |
-$187M |
PFE, T, WMT, VZ, PG
|
13F-HR |
7/17/2015, 02:01 PM |
Q1 2015 |
470 |
$6.3B |
+$752M |
-$1B |
-$251M |
AAPL, PFE, MSFT, WMT, VZ
|
13F-HR |
4/10/2015, 03:19 PM |
Q4 2014 |
461 |
$6.68B |
+$739M |
-$788M |
-$49.2M |
MSFT, AAPL, WMT, PG, PFE
|
13F-HR |
1/12/2015, 11:20 AM |
Q3 2014 |
465 |
$6.57B |
+$532M |
-$538M |
-$5.57M |
XOM, MSFT, AAPL, JNJ, PFE
|
13F-HR |
10/3/2014, 03:31 PM |
Q2 2014 |
457 |
$6.68B |
+$647M |
-$498M |
+$149M |
XOM, MSFT, AAPL, JNJ, CVX
|
13F-HR |
7/10/2014, 04:09 PM |
Q1 2014 |
452 |
$6.41B |
+$1.24B |
-$1.46B |
-$221M |
XOM, MSFT, WMT, JNJ, PG
|
13F-HR |
4/28/2014, 02:02 PM |
Q4 2013 |
394 |
$6.52B |
$0 |
$0 |
|
XOM, EWY, MSFT, CVX, AAPL
|
13F-HR |
1/8/2014, 11:40 AM |