Q3 2024 |
319 |
$1.38B |
+$63.6M |
-$268M |
-$204M |
AAPL, MSFT, IBM, BBY, GOOGL
|
13F-HR |
11/12/2024, 09:30 AM |
Q2 2024 |
302 |
$1.49B |
+$127M |
-$158M |
-$30.9M |
AAPL, MSFT, BBY, GOOGL, IBM
|
13F-HR |
8/7/2024, 12:58 PM |
Q1 2024 |
320 |
$1.51B |
+$99M |
-$118M |
-$18.7M |
AAPL, MSFT, BBY, GOOGL, ABBV
|
13F-HR |
5/6/2024, 12:43 PM |
Q4 2023 |
309 |
$1.42B |
+$79.4M |
-$70.3M |
+$9.07M |
AAPL, BBY, MSFT, GOOGL, MCD
|
13F-HR |
2/7/2024, 12:27 PM |
Q3 2023 |
299 |
$1.3B |
+$250M |
-$82.6M |
+$168M |
AAPL, MSFT, BBY, GOOGL, MCD
|
13F-HR |
11/7/2023, 12:28 PM |
Q2 2023 |
301 |
$1.17B |
+$231M |
-$167M |
+$63.6M |
AAPL, MSFT, GOOGL, MCD, CMCSA
|
13F-HR |
8/3/2023, 02:06 PM |
Q1 2023 |
299 |
$1.06B |
+$282M |
-$133M |
+$149M |
AAPL, MSFT, ABBV, MCD, CSCO
|
13F-HR |
4/28/2023, 12:59 PM |
Q4 2022 |
281 |
$866M |
+$120M |
-$123M |
-$2.4M |
AAPL, MSFT, ABBV, JNJ, MCD
|
13F-HR |
2/13/2023, 04:13 PM |
Q3 2022 |
282 |
$810M |
+$148M |
-$90.2M |
+$58M |
AAPL, MSFT, AGG, TSLA, ABBV
|
13F-HR |
11/8/2022, 10:19 AM |
Q2 2022 |
295 |
$826M |
+$209M |
-$185M |
+$24.2M |
AAPL, MSFT, JNJ, ABBV, VZ
|
13F-HR |
8/4/2022, 10:17 AM |
Q1 2022 |
308 |
$943M |
+$138M |
-$77.4M |
+$60.8M |
AAPL, MSFT, ABBV, AGG, TSLA
|
13F-HR |
5/19/2022, 06:16 PM |
Q4 2021 |
304 |
$915M |
+$246M |
-$58M |
+$188M |
AAPL, MSFT, TSLA, CSCO, ABBV
|
13F-HR |
2/4/2022, 12:07 PM |
Q3 2021 |
281 |
$672M |
+$48.4M |
-$33M |
+$15.4M |
AAPL, AGG, TSLA, LQD, CSCO
|
13F-HR |
11/12/2021, 11:02 AM |
Q2 2021 |
272 |
$667M |
+$75.1M |
-$66.4M |
+$8.72M |
AAPL, AGG, TSLA, KMB, LQD
|
13F-HR |
8/6/2021, 10:58 AM |
Q1 2021 |
261 |
$626M |
+$104M |
-$160M |
-$56.1M |
AAPL, AGG, TSLA, VZ, CSCO
|
13F-HR |
5/12/2021, 11:45 AM |
Q4 2020 |
293 |
$660M |
+$90.7M |
-$154M |
-$63.6M |
AAPL, AGG, TSLA, JNJ, GOVT
|
13F-HR |
2/16/2021, 01:21 PM |
Q3 2020 |
261 |
$664M |
+$159M |
-$164M |
-$5.46M |
AAPL, AGG, JNJ, AMZN, IVV
|
13F-HR |
11/3/2020, 09:31 AM |
Q2 2020 |
259 |
$665M |
+$222M |
-$95.3M |
+$127M |
NET, AAPL, AGG, JNJ, MSFT
|
13F-HR |
8/11/2020, 10:58 AM |
Q1 2020 |
247 |
$464M |
+$151M |
-$122M |
+$29.3M |
AAPL, JNJ, CSCO, MSFT, IVV
|
13F-HR |
5/14/2020, 10:36 AM |
Q4 2019 |
277 |
$516M |
+$81.1M |
-$76.4M |
+$4.71M |
AAPL, JNJ, CSCO, MO, ABBV
|
13F-HR |
2/12/2020, 02:14 PM |
Q3 2019 |
262 |
$473M |
+$54.7M |
-$45.4M |
+$9.3M |
AAPL, JNJ, CSCO, ABBV, LYB
|
13F-HR |
10/30/2019, 10:29 AM |
Q2 2019 |
260 |
$458M |
+$122M |
-$46.1M |
+$76.2M |
AAPL, JNJ, HD, KMB, LYB
|
13F-HR |
8/8/2019, 04:42 PM |
Q1 2019 |
235 |
$371M |
+$76.8M |
-$87.2M |
-$10.3M |
AAPL, JNJ, DIS, HD, KMB
|
13F-HR |
5/1/2019, 11:43 AM |
Q4 2018 |
216 |
$345M |
+$85.8M |
-$83.1M |
+$2.75M |
AAPL, JNJ, MRK, DIS, SPY
|
13F-HR |
2/12/2019, 11:23 AM |
Q3 2018 |
225 |
$376M |
+$65.8M |
-$46.2M |
+$19.6M |
AAPL, JNJ, MRK, DIS, BIL
|
13F-HR |
11/14/2018, 12:49 PM |
Q2 2018 |
196 |
$337M |
+$66M |
-$65.6M |
+$326K |
AAPL, IBM, BIL, JNJ, MRK
|
13F-HR |
8/7/2018, 12:14 PM |
Q1 2018 |
203 |
$327M |
+$94.7M |
-$90.6M |
+$4.14M |
AAPL, IBM, MRK, XOM, BIL
|
13F-HR |
5/7/2018, 07:50 PM |
Q4 2017 |
220 |
$329M |
+$66.2M |
-$49.7M |
+$16.5M |
AAPL, IBM, XOM, COST, SCHO
|
13F-HR |
2/12/2018, 04:23 PM |
Q3 2017 |
180 |
$296M |
+$89.1M |
-$52.1M |
+$37M |
AAPL, XOM, COST, SCHO, IGSB
|
13F-HR |
11/9/2017, 10:55 AM |
Q2 2017 |
140 |
$252M |
+$57.2M |
-$27.1M |
+$30.2M |
AAPL, META, WMT, GE, TIP
|
13F-HR |
8/14/2017, 03:40 PM |
Q1 2017 |
126 |
$218M |
+$47M |
-$51M |
-$4.04M |
AAPL, META, GE, TIP, WMT
|
13F-HR |
5/12/2017, 07:38 PM |
Q4 2016 |
130 |
$216M |
+$64.8M |
-$33.5M |
+$31.2M |
AAPL, XOM, GE, TIP, NBB
|
Restatement |
2/7/2017, 09:48 AM |
Q3 2016 |
157 |
$184M |
+$46.4M |
-$39M |
+$7.42M |
AAPL, GE, XOM, SLV, META
|
13F-HR |
11/3/2016, 05:16 PM |
Q2 2016 |
143 |
$176M |
+$24.5M |
-$29.2M |
-$4.68M |
AAPL, GE, XOM, NBB, META
|
13F-HR |
8/11/2016, 10:45 AM |
Q1 2016 |
143 |
$176M |
+$36.1M |
-$25.7M |
+$10.4M |
AAPL, XOM, GE, NBB, SO
|
Restatement |
4/27/2016, 03:44 PM |
Q4 2015 |
145 |
$161M |
+$21.4M |
-$23.2M |
-$1.81M |
AAPL, XOM, GE, AIG, RMD
|
13F-HR |
2/12/2016, 01:58 PM |
Q3 2015 |
145 |
$155M |
+$27.5M |
-$46M |
-$18.5M |
AAPL, XOM, GE, MSFT, AIG
|
13F-HR |
10/21/2015, 11:34 AM |
Q2 2015 |
147 |
$185M |
+$40.9M |
-$18.8M |
+$22.1M |
AAPL, GE, CVX, NBB, AIG
|
Restatement |
8/13/2015, 12:54 PM |
Q1 2015 |
136 |
$163M |
+$55.5M |
-$32.6M |
+$22.9M |
AAPL, GE, CVX, AIG, XOM
|
13F-HR |
4/30/2015, 09:14 AM |
Q4 2014 |
121 |
$144M |
+$64.7M |
-$21.4M |
+$43.3M |
AAPL, TGT, GE, AIG, XOM
|
13F-HR |
2/11/2015, 10:31 AM |
Q3 2014 |
60 |
$98.1M |
+$16.3M |
-$34.2M |
-$17.9M |
AAPL, XOM, GE, AIG, INTC
|
Restatement |
11/14/2014, 02:09 PM |
Q2 2014 |
64 |
$116M |
+$44.2M |
-$31.3M |
+$12.9M |
AAPL, INTC, XOM, AIG, GE
|
Restatement |
8/25/2014, 04:49 PM |
Q1 2014 |
83 |
$98.9M |
+$21.3M |
-$40.6M |
-$19.3M |
INTC, MSFT, EBAY, OXY, ESV
|
13F-HR |
5/13/2014, 11:14 AM |
Q4 2013 |
100 |
$116M |
$0 |
$0 |
|
AAPL, CSCO, INTC, AIG, MSFT
|
13F-HR |
2/13/2014, 06:22 PM |