Q3 2024 |
153 |
$617M |
+$19.7M |
-$14.8M |
+$4.99M |
TMO, MSFT, AMAT, SYK, UNH
|
13F-HR |
10/29/2024, 07:38 PM |
Q2 2024 |
142 |
$581M |
+$24.5M |
-$5.95M |
+$18.5M |
AMAT, MSFT, TMO, SYK, UNH
|
13F-HR |
8/5/2024, 05:41 PM |
Q1 2024 |
138 |
$567M |
+$11.1M |
-$10.9M |
+$259K |
TMO, AMAT, SYK, MSFT, UNH
|
13F-HR |
5/3/2024, 06:33 PM |
Q4 2023 |
135 |
$525M |
+$452K |
-$6.29M |
-$5.83M |
TMO, MSFT, UNH, SYK, AMAT
|
13F-HR |
2/1/2024, 02:55 PM |
Q3 2023 |
134 |
$488M |
+$6.88M |
-$14.2M |
-$7.33M |
TMO, UNH, SYK, MSFT, AMAT
|
13F-HR |
11/7/2023, 01:00 PM |
Q2 2023 |
137 |
$515M |
+$6.71M |
-$7.48M |
-$771K |
TMO, SYK, MSFT, UNH, AMAT
|
13F-HR |
8/7/2023, 11:42 AM |
Q1 2023 |
135 |
$495M |
+$1.53M |
-$11.7M |
-$10.1M |
TMO, SYK, UNH, MSFT, AMAT
|
13F-HR |
5/3/2023, 03:49 PM |
Q4 2022 |
139 |
$492M |
+$1.62M |
-$10.2M |
-$8.59M |
TMO, UNH, SYK, SCHW, MSFT
|
13F-HR |
1/31/2023, 05:30 PM |
Q3 2022 |
134 |
$453M |
+$8.72M |
-$8.55M |
+$176K |
TMO, UNH, SYK, SCHW, MSFT
|
13F-HR |
11/3/2022, 01:32 PM |
Q2 2022 |
139 |
$488M |
+$11.1M |
-$8.85M |
+$2.22M |
TMO, UNH, MSFT, SYK, PEP
|
13F-HR |
8/3/2022, 06:00 PM |
Q1 2022 |
143 |
$571M |
+$82.9M |
-$91.3M |
-$8.4M |
TMO, UNH, SYK, MSFT, AMAT
|
13F-HR |
5/5/2022, 06:26 PM |
Q4 2021 |
149 |
$611M |
+$8.83M |
-$9.9M |
-$1.06M |
TMO, UNH, AMAT, MSFT, SYK
|
13F-HR |
2/3/2022, 07:43 PM |
Q3 2021 |
153 |
$575M |
+$13.4M |
-$12.5M |
+$933K |
TMO, SYK, AMAT, UNH, MSFT
|
13F-HR |
11/9/2021, 12:26 PM |
Q2 2021 |
151 |
$586M |
+$21.9M |
-$8.86M |
+$13.1M |
TMO, SYK, AMAT, UNH, MSFT
|
13F-HR |
7/29/2021, 12:50 PM |
Q1 2021 |
149 |
$546M |
+$23.7M |
-$14.6M |
+$9.1M |
TMO, SYK, AMAT, UNH, MSFT
|
13F-HR |
4/30/2021, 05:32 PM |
Q4 2020 |
146 |
$500M |
+$24.4M |
-$31.6M |
-$7.25M |
TMO, SYK, UNH, PEP, MSFT
|
13F-HR |
2/3/2021, 12:31 PM |
Q3 2020 |
146 |
$443M |
+$14.2M |
-$4.63M |
+$9.58M |
TMO, SYK, UNH, MSFT, PEP
|
13F-HR |
10/30/2020, 07:22 PM |
Q2 2020 |
142 |
$408M |
+$15.7M |
-$3.09M |
+$12.6M |
TMO, SYK, UNH, MSFT, PEP
|
13F-HR |
7/31/2020, 04:19 PM |
Q1 2020 |
128 |
$340M |
+$17.5M |
-$36.3M |
-$18.8M |
TMO, SYK, UNH, PEP, MSFT
|
13F-HR |
4/23/2020, 01:26 PM |
Q4 2019 |
142 |
$461M |
+$13.5M |
-$14.5M |
-$959K |
TMO, UNH, SYK, JPM, PEP
|
13F-HR |
2/5/2020, 01:45 PM |
Q3 2019 |
137 |
$435M |
+$11.1M |
-$6.47M |
+$4.62M |
TMO, SYK, JPM, PEP, UNH
|
13F-HR |
10/31/2019, 07:43 PM |
Q2 2019 |
136 |
$429M |
+$12M |
-$6.34M |
+$5.7M |
TMO, SYK, UNH, JPM, PEP
|
13F-HR |
8/6/2019, 06:50 PM |
Q1 2019 |
132 |
$415M |
+$12.9M |
-$8.12M |
+$4.79M |
TMO, SYK, UNH, JPM, PEP
|
13F-HR |
4/30/2019, 06:57 PM |
Q4 2018 |
134 |
$361M |
+$11.9M |
-$35.5M |
-$23.7M |
TMO, UNH, SYK, JPM, PEP
|
13F-HR |
2/8/2019, 02:42 PM |
Q3 2018 |
143 |
$444M |
+$11.3M |
-$19.5M |
-$8.15M |
TMO, UNH, SYK, JPM, PEP
|
13F-HR |
11/9/2018, 02:41 PM |
Q2 2018 |
144 |
$432M |
+$7.69M |
-$4.82M |
+$2.87M |
UNH, TMO, SYK, JPM, PEP
|
13F-HR |
7/30/2018, 02:31 PM |
Q1 2018 |
141 |
$423M |
+$15.2M |
-$14.7M |
+$519K |
TMO, UNH, SYK, JPM, SCHW
|
13F-HR |
5/2/2018, 01:37 PM |
Q4 2017 |
139 |
$430M |
+$11.8M |
-$12.6M |
-$788K |
UNH, JPM, TMO, SYK, PEP
|
13F-HR |
1/22/2018, 01:11 PM |
Q3 2017 |
137 |
$413M |
+$11.6M |
-$6.79M |
+$4.81M |
UNH, JPM, TMO, SYK, PEP
|
13F-HR |
10/5/2017, 06:37 PM |
Q2 2017 |
136 |
$401M |
+$6.35M |
-$8.29M |
-$1.94M |
UNH, JPM, TMO, PEP, SYK
|
13F-HR |
7/12/2017, 11:27 AM |
Q1 2017 |
269 |
$396M |
+$18.7M |
-$4.75M |
+$13.9M |
UNH, JPM, PEP, TMO, SYK
|
13F-HR |
4/18/2017, 02:58 PM |
Q4 2016 |
126 |
$367M |
+$13.6M |
-$7.7M |
+$5.86M |
UNH, JPM, PEP, TMO, SYK
|
13F-HR |
1/4/2017, 12:55 PM |
Q3 2016 |
127 |
$357M |
+$13.2M |
-$8.03M |
+$5.15M |
UNH, TMO, PEP, SYK, JPM
|
13F-HR |
10/13/2016, 05:01 PM |
Q2 2016 |
124 |
$344M |
+$9.19M |
-$16.2M |
-$7.05M |
UNH, PEP, TMO, SYK, EPD
|
13F-HR |
7/12/2016, 03:49 PM |
Q1 2016 |
123 |
$303M |
$0 |
$0 |
|
PEP, UNH, TMO, JPM, GE
|
13F-HR |
4/20/2016, 02:31 PM |
Q4 2015 |
123 |
$331M |
+$3.61M |
-$17.9M |
-$14.3M |
PEP, UNH, TMO, TEVA, JPM
|
13F-HR |
1/20/2016, 11:06 AM |
Q3 2015 |
125 |
$334M |
+$8.44M |
-$17.3M |
-$8.87M |
PEP, UNH, TMO, JPM, THOR
|
13F-HR |
10/16/2015, 11:40 AM |
Q2 2015 |
132 |
$388M |
+$16.7M |
-$13.3M |
+$3.41M |
PEP, UNH, JPM, TMO, EPD
|
13F-HR |
7/14/2015, 05:07 PM |
Q1 2015 |
131 |
$393M |
+$12.3M |
-$5.06M |
+$7.23M |
PEP, UNH, EPD, TMO, TEVA
|
13F-HR |
4/30/2015, 11:58 AM |
Q4 2014 |
128 |
$386M |
+$17.9M |
-$15.5M |
+$2.41M |
PEP, EPD, TMO, UNH, JPM
|
13F-HR |
1/23/2015, 02:23 PM |
Q3 2014 |
129 |
$375M |
+$13.6M |
-$12.6M |
+$986K |
PEP, EPD, IBM, TMO, JPM
|
13F-HR |
10/20/2014, 01:20 PM |
Q2 2014 |
129 |
$387M |
+$11.9M |
-$20.1M |
-$8.18M |
EPD, PEP, IBM, TMO, XOM
|
13F-HR |
8/19/2014, 01:33 PM |
Q1 2014 |
133 |
$371M |
+$6.42M |
-$323K |
+$6.1M |
PEP, EPD, IBM, JPM, TMO
|
13F-HR |
5/8/2014, 12:16 PM |
Q4 2013 |
126 |
$355M |
$0 |
$0 |
|
PEP, EPD, IBM, XOM, JPM
|
13F-HR |
1/29/2014, 01:09 PM |