Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/7/2025, 03:25 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 05:18 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 12:57 PM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/13/2024, 03:28 PM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/13/2023, 10:26 AM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/11/2023, 02:29 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/12/2023, 02:08 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/13/2023, 08:17 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 12:09 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 09:31 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/12/2022, 02:52 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/10/2022, 01:44 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/9/2021, 02:54 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/11/2021, 02:19 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/7/2021, 05:12 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/5/2021, 01:08 PM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/6/2020, 02:25 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 03:33 PM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/1/2020, 04:05 PM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 02:02 PM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/8/2019, 04:09 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/13/2019, 04:39 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/9/2019, 04:38 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/8/2019, 03:18 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/9/2018, 02:20 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/9/2018, 04:50 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/9/2018, 04:38 PM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/9/2018, 02:00 PM |
Q3 2017 |
|
|
|
|
|
|
13F-NT |
11/14/2017, 02:25 PM |
Q2 2017 |
|
|
|
|
|
|
13F-NT |
8/10/2017, 03:41 PM |
Q1 2017 |
|
|
|
|
|
|
13F-NT |
5/12/2017, 03:44 PM |
Q4 2016 |
3,679 |
$98.8B |
+$11.8B |
-$12.5B |
-$658M |
SPY, BAC, JPM, PFE, AAPL
|
13F-HR |
2/10/2017, 01:29 PM |
Q3 2016 |
3,691 |
$97.2B |
+$9.33B |
-$12B |
-$2.65B |
AAPL, GLD, JPM, PFE, BAC
|
13F-HR |
11/8/2016, 12:54 PM |
Q2 2016 |
3,723 |
$98.5B |
+$11.7B |
-$9.77B |
+$1.92B |
SPY, GLD, PFE, JPM, AAPL
|
13F-HR |
8/10/2016, 03:13 PM |
Q1 2016 |
3,737 |
$95.3B |
+$12.7B |
-$9.72B |
+$3.01B |
AAPL, JPM, PFE, MSFT, GEXXXX
|
Restatement |
5/12/2016, 04:33 PM |
Q4 2015 |
3,783 |
$94.4B |
+$9.89B |
-$11B |
-$1.13B |
JPM, C, WFC, PFE, GEXXXX
|
13F-HR |
2/11/2016, 12:32 PM |
Q3 2015 |
3,744 |
$93.3B |
+$15.8B |
-$8.18B |
+$7.65B |
SPY, JPM, WFC, C, PFE
|
13F-HR |
11/13/2015, 07:51 AM |
Q2 2015 |
6 |
$12.2M |
|
|
|
SABR, CHRS, UUUU, VCYT, COLL
|
New Holdings |
10/9/2015, 03:04 PM |
Q2 2015 |
3,705 |
$96.2B |
+$12.5B |
-$12.4B |
+$187M |
JPM, SPY, SPY, WFC, C
|
13F-HR |
8/7/2015, 11:18 AM |
Q1 2015 |
3,604 |
$97.6B |
+$10.3B |
-$10.7B |
-$367M |
SPY, JPM, WFC, PFE, HYG
|
13F-HR |
5/13/2015, 04:29 PM |
Q4 2014 |
3,675 |
$99.3B |
+$10B |
-$13.3B |
-$3.26B |
SPY, JPM, WFC, PFE, C
|
13F-HR |
2/9/2015, 02:41 PM |
Q3 2014 |
3,663 |
$101B |
+$9.56B |
-$12.6B |
-$3.03B |
SPY, JPM, WFC, PFE, CVX
|
13F-HR |
10/29/2014, 02:27 PM |
Q2 2014 |
3,657 |
$106B |
+$12.9B |
-$10.7B |
+$2.23B |
WFC, JPM, SPY, CVX, PFE
|
13F-HR |
8/6/2014, 01:58 PM |
Q1 2014 |
0 |
|
|
|
|
|
New Holdings |
6/5/2014, 04:43 PM |
Q1 2014 |
3,617 |
$101B |
+$10.9B |
-$11.2B |
-$311M |
JPM, PFE, WFC, GEXXXX, CVX
|
13F-HR |
5/2/2014, 10:50 AM |
Q4 2013 |
0 |
|
|
|
|
|
New Holdings |
6/5/2014, 04:41 PM |
Q4 2013 |
3,622 |
$104B |
|
|
|
JPM, PFE, GEXXXX, WFC, GOOGLXXXX
|
13F-HR |
2/12/2014, 10:41 AM |