Q2 2024 |
79 |
$1.27B |
+$11.7M |
-$74.9K |
+$11.7M |
AAPL, BX, GS, AXP, MRK
|
13F-HR |
7/1/2024, 02:40 PM |
Q1 2024 |
80 |
$1.19B |
+$42.3M |
-$30.5M |
+$11.8M |
BXXXXX, AAPL, GS, AXP, MRK
|
Restatement |
6/3/2024, 12:59 PM |
Q4 2023 |
80 |
$1.15B |
+$2.45M |
-$17M |
-$14.5M |
BXXXXX, AAPL, AXP, JXXXX, GS
|
13F-HR |
1/2/2024, 08:53 AM |
Q3 2023 |
80 |
$1.05B |
+$1.18M |
-$3.45M |
-$2.27M |
AAPL, BXXXXX, JXXXX, AXP, MRK
|
13F-HR |
10/4/2023, 03:59 PM |
Q2 2023 |
80 |
$1.1B |
+$3.81M |
-$5.57M |
-$1.75M |
AAPL, AXP, BXXXXX, MRK, JXXXX
|
13F-HR |
7/3/2023, 08:37 AM |
Q1 2023 |
81 |
$1.08B |
+$3.37M |
-$4.4M |
-$1.03M |
AAPL, AXP, BXXXXX, UPS, JXXXX
|
13F-HR |
4/3/2023, 05:49 PM |
Q4 2022 |
79 |
$1.04B |
+$776K |
-$7.1M |
-$6.32M |
AAPL, JXXXX, MRK, AXP, GS
|
Restatement |
1/3/2023, 03:41 PM |
Q3 2022 |
81 |
$968M |
+$2.46M |
-$4.1M |
-$1.64M |
AAPL, BXXXXX, JXXXX, AXP, UPS
|
13F-HR |
10/3/2022, 11:44 AM |
Q2 2022 |
81 |
$1.04B |
+$5.3M |
-$3.87M |
+$1.42M |
AAPL, BXXXXX, JXXXX, UPS, AXP
|
13F-HR |
7/1/2022, 12:08 PM |
Q1 2022 |
79 |
$1.26B |
+$14.8M |
-$7.39M |
+$7.43M |
BXXXXX, AAPL, AXP, JXXXX, UPS
|
13F-HR |
4/1/2022, 09:42 AM |
Q4 2021 |
78 |
$1.27B |
+$9.3M |
-$1.43M |
+$7.87M |
BXXXXX, AAPL, JXXXX, UPS, AXP
|
13F-HR |
1/3/2022, 09:31 AM |
Q3 2021 |
77 |
$1.18B |
+$688K |
-$31.6M |
-$31M |
BXXXXX, AAPL, JXXXX, DIS, AXP
|
13F-HR |
10/1/2021, 09:57 AM |
Q2 2021 |
77 |
$1.21B |
+$6.14M |
-$3.22M |
+$2.92M |
BXXXXX, DIS, JXXXX, AAPL, AXP
|
13F-HR |
7/1/2021, 11:18 AM |
Q1 2021 |
78 |
$1.13B |
+$20.7M |
-$8.56M |
+$12.1M |
DIS, JXXXX, AAPL, BXXXXX, AXP
|
13F-HR |
4/1/2021, 09:13 AM |
Q4 2020 |
74 |
$982M |
+$9.64M |
-$9.72M |
-$77.5K |
DIS, AAPL, JXXXX, UPS, BXXXXX
|
13F-HR |
1/4/2021, 09:06 AM |
Q3 2020 |
72 |
$839M |
+$55.9M |
-$44.9M |
+$11M |
AAPL, UPS, DIS, JXXXX, MRK
|
13F-HR |
10/1/2020, 09:20 AM |
Q2 2020 |
72 |
$838M |
+$52.1M |
-$158M |
-$106M |
DIS, BXXXXX, JXXXX, AAPL, MRK
|
13F-HR |
7/2/2020, 02:01 PM |
Q1 2020 |
68 |
$810M |
+$10.3M |
-$133M |
-$123M |
DIS, BXXXXX, JXXXX, MRK, AXP
|
13F-HR |
4/1/2020, 10:42 AM |
Q4 2019 |
70 |
$1.26B |
+$9.4M |
-$37.8M |
-$28.4M |
AAPL, DIS, BA, JXXXX, BXXXXX
|
13F-HR |
1/2/2020, 10:02 AM |
Q3 2019 |
81 |
$1.24B |
+$36.3M |
-$69.8M |
-$33.6M |
BA, DIS, AAPL, JXXXX, BXXXXX
|
13F-HR |
10/1/2019, 11:37 AM |
Q2 2019 |
81 |
$1.21B |
+$6.28M |
-$6.68M |
-$398K |
DIS, BA, AAPL, JXXXX, AXP
|
13F-HR |
7/1/2019, 10:58 AM |
Q1 2019 |
86 |
$1.24B |
+$99.2M |
-$117M |
-$17.7M |
BA, DIS, AAPL, J, MRK
|
13F-HR |
4/1/2019, 10:53 AM |
Q4 2018 |
88 |
$1.14B |
+$14.5M |
-$44.8M |
-$30.4M |
BA, FOX, MRK, AAPL, AXP
|
13F-HR |
1/2/2019, 09:53 AM |
Q3 2018 |
88 |
$1.35B |
+$68.4M |
-$50.9M |
+$17.5M |
BA, AAPL, FOX, J, GLW
|
13F-HR |
10/1/2018, 09:30 AM |
Q2 2018 |
87 |
$1.24B |
+$5.78M |
-$778K |
+$5M |
BA, FOX, AAPL, AXP, J
|
13F-HR |
7/2/2018, 10:20 AM |
Q1 2018 |
86 |
$1.19B |
+$42.1M |
-$44.7M |
-$2.59M |
BA, AAPL, FOX, AXP, J
|
13F-HR |
4/2/2018, 12:46 PM |
Q4 2017 |
87 |
$1.24B |
+$1.29M |
-$6.1M |
-$4.82M |
BA, AAPL, AXP, J, GLW
|
13F-HR |
1/2/2018, 09:38 AM |
Q3 2017 |
90 |
$1.18B |
+$104M |
-$84.4M |
+$19.1M |
BA, AAPL, GLW, AXP, J
|
13F-HR |
10/2/2017, 09:54 AM |
Q2 2017 |
91 |
$1.12B |
+$12.3M |
-$40.2M |
-$27.9M |
GLW, AAPL, BA, AGN, AXP
|
13F-HR |
7/3/2017, 09:49 AM |
Q1 2017 |
94 |
$1.14B |
+$46.7M |
-$20.8M |
+$25.9M |
AAPL, GLW, AGN, BA, DIS
|
13F-HR |
4/3/2017, 11:07 AM |
Q4 2016 |
98 |
$1.06B |
+$19.4M |
-$2.54M |
+$16.9M |
GS, J, DIS, GLW, AAPL
|
13F-HR |
1/3/2017, 10:36 AM |
Q3 2016 |
99 |
$980M |
+$40.5M |
-$23.5M |
+$17M |
AGN, GLW, AAPL, MRK, J
|
13F-HR |
10/3/2016, 10:25 AM |
Q2 2016 |
107 |
$934M |
+$8.2M |
-$6.19M |
+$2.01M |
AGN, DIS, J, UPS, IBM
|
13F-HR |
7/1/2016, 10:07 AM |
Q1 2016 |
98 |
$930M |
+$72.7M |
-$72.4M |
+$354K |
AGN, DIS, AAPL, UPS, IBM
|
13F-HR |
4/1/2016, 09:47 AM |
Q4 2015 |
92 |
$932M |
+$20M |
-$11.9M |
+$8.01M |
AGN, DIS, BA, AAPL, CB
|
13F-HR |
1/4/2016, 10:24 AM |
Q3 2015 |
90 |
$881M |
+$59.4M |
-$33.4M |
+$26M |
AGN, DIS, AAPL, AXP, UPS
|
13F-HR |
10/1/2015, 10:55 AM |
Q2 2015 |
85 |
$926M |
+$61.1M |
-$59.2M |
+$1.87M |
AGN, AAPL, DIS, IBM, GS
|
13F-HR |
7/1/2015, 11:25 AM |
Q1 2015 |
84 |
$946M |
+$58.1M |
-$4.84M |
+$53.3M |
B108PS, AAPL, DIS, GLW, BA
|
13F-HR |
4/1/2015, 11:33 AM |
Q4 2014 |
84 |
$886M |
+$47.8M |
-$24.5M |
+$23.3M |
B108PS, AAPL, GLW, DIS, GS
|
13F-HR |
1/2/2015, 09:45 AM |
Q3 2014 |
84 |
$828M |
+$97.4M |
-$61.8M |
+$35.6M |
B108PS, AAPL, DIS, IBM, GLW
|
13F-HR |
10/1/2014, 05:33 PM |
Q2 2014 |
84 |
$814M |
+$91M |
-$2.38M |
+$88.7M |
FRX, GLW, AAPL, DIS, BA
|
13F-HR |
7/1/2014, 11:48 AM |
Q1 2014 |
83 |
$732M |
+$62M |
-$17.3M |
+$44.8M |
FRX, GLW, IBM, BA, MRK
|
13F-HR |
4/1/2014, 10:30 AM |
Q4 2013 |
80 |
$663M |
$0 |
$0 |
|
FRX, BA, GS, IBM, GLW
|
13F-HR |
1/2/2014, 11:22 AM |