Q2 2025 |
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|
|
13F-NT |
8/6/2025, 03:57 PM |
Q1 2025 |
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13F-NT |
5/12/2025, 03:26 PM |
Q4 2024 |
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13F-NT |
2/7/2025, 05:01 PM |
Q3 2024 |
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13F-NT |
11/12/2024, 02:58 PM |
Q2 2024 |
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13F-NT |
8/7/2024, 04:17 PM |
Q1 2024 |
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13F-NT |
5/13/2024, 02:24 PM |
Q4 2023 |
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13F-NT |
2/6/2024, 03:45 PM |
Q3 2023 |
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13F-NT |
11/13/2023, 12:11 PM |
Q2 2023 |
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13F-NT |
8/9/2023, 01:10 PM |
Q1 2023 |
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13F-NT |
5/1/2023, 05:04 PM |
Q4 2022 |
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13F-NT |
2/14/2023, 03:23 PM |
Q3 2022 |
443 |
$10.6B |
+$1.56B |
-$1.51B |
+$51.2M |
AMZN, UNH, LNG, MPC, RY
|
13F-HR |
11/10/2022, 01:13 PM |
Q2 2022 |
419 |
$11.2B |
+$1.22B |
-$621M |
+$599M |
UNH, LNG, MPC, AMZN, XLK
|
13F-HR |
8/12/2022, 02:17 PM |
Q1 2022 |
426 |
$13.3B |
+$2.08B |
-$1.65B |
+$436M |
UNH, AMZN, LNG, NVDA, MPC
|
13F-HR |
5/10/2022, 05:11 PM |
Q4 2021 |
715 |
$13.9B |
+$1.29B |
-$1.41B |
-$123M |
AMZN, MS, UNH, NVDA, XLK
|
13F-HR |
2/1/2022, 03:50 PM |
Q3 2021 |
728 |
$13B |
+$1.34B |
-$1.45B |
-$109M |
AMZN, MS, XLK, RY, UNH
|
13F-HR |
11/10/2021, 12:52 PM |
Q2 2021 |
722 |
$13.4B |
+$1.65B |
-$1.56B |
+$83.9M |
AMZN, RY, MS, HON, JPM
|
13F-HR |
8/10/2021, 04:48 PM |
Q1 2021 |
738 |
$12.6B |
+$1.88B |
-$1.7B |
+$183M |
AMZN, RY, HON, JPM, MS
|
13F-HR |
5/14/2021, 02:24 PM |
Q4 2020 |
702 |
$11.7B |
+$2.09B |
-$1.58B |
+$505M |
AMZN, HON, JPM, UNH, MSFT
|
13F-HR |
2/8/2021, 11:44 AM |
Q3 2020 |
806 |
$9.95B |
+$1.11B |
-$1.22B |
-$110M |
AMZN, HON, WM, JPM, RY
|
13F-HR |
11/12/2020, 11:34 AM |
Q2 2020 |
805 |
$9.47B |
+$1.12B |
-$1.19B |
-$72.3M |
HON, JPM, WM, AMZN, RY
|
13F-HR |
8/11/2020, 01:53 PM |
Q1 2020 |
782 |
$8.25B |
+$2.49B |
-$676M |
+$1.82B |
HON, BABA, AMZN, WM, JPM
|
13F-HR |
5/8/2020, 03:53 PM |
Q4 2019 |
347 |
$8.33B |
+$882M |
-$506M |
+$376M |
HON, BABA, JPM, WM, AMZN
|
13F-HR |
2/12/2020, 10:53 AM |
Q3 2019 |
343 |
$7.97B |
+$417M |
-$436M |
-$18.9M |
HON, WM, CB, JPM, AMZN
|
13F-HR |
11/12/2019, 10:14 AM |
Q2 2019 |
333 |
$8.25B |
+$538M |
-$1.21B |
-$676M |
HON, WM, AMZN, CB, JPM
|
13F-HR |
7/30/2019, 03:58 PM |
Q1 2019 |
347 |
$8.9B |
+$769M |
-$597M |
+$172M |
HON, WM, CB, JPM, AMZN
|
13F-HR |
5/10/2019, 01:56 PM |
Q4 2018 |
368 |
$8.38B |
+$783M |
-$507M |
+$276M |
HON, WM, JPM, CB, AMZN
|
13F-HR |
2/8/2019, 02:25 PM |
Q3 2018 |
343 |
$9.93B |
+$655M |
-$783M |
-$129M |
HON, AMZN, JPM, WM, CB
|
13F-HR |
11/7/2018, 03:16 PM |
Q2 2018 |
352 |
$9.6B |
+$1.8B |
-$1.19B |
+$607M |
HON, WM, JPM, AMZN, CB
|
13F-HR |
8/10/2018, 03:39 PM |
Q1 2018 |
356 |
$9.22B |
+$1.13B |
-$1.52B |
-$397M |
HON, JPM, WM, BIL, NOC
|
13F-HR |
5/4/2018, 04:15 PM |
Q4 2017 |
374 |
$10.3B |
+$1.65B |
-$514M |
+$1.14B |
HON, JPM, WM, EWJ, CB
|
13F-HR |
2/7/2018, 01:27 PM |
Q3 2017 |
363 |
$9.16B |
+$823M |
-$477M |
+$345M |
HON, WM, CB, JPM, NOC
|
13F-HR |
11/9/2017, 01:16 PM |
Q2 2017 |
359 |
$8.73B |
+$515M |
-$930M |
-$416M |
HON, CB, PM, WM, JPM
|
13F-HR |
8/10/2017, 09:00 AM |
Q1 2017 |
499 |
$9.07B |
+$841M |
-$637M |
+$205M |
HON, CB, WM, PM, JPM
|
13F-HR |
5/8/2017, 04:28 PM |
Q4 2016 |
470 |
$8.59B |
+$903M |
-$1.03B |
-$132M |
HON, CB, WM, PM, JPM
|
13F-HR |
2/1/2017, 01:17 PM |
Q3 2016 |
462 |
$8.92B |
+$698M |
-$647M |
+$51.8M |
HON, CB, PM, MO, WM
|
13F-HR |
10/24/2016, 10:45 AM |
Q2 2016 |
456 |
$8.96B |
+$1.38B |
-$806M |
+$570M |
CB, HON, PM, MO, WM
|
13F-HR |
8/1/2016, 02:38 PM |
Q1 2016 |
448 |
$8.29B |
+$1.1B |
-$671M |
+$426M |
PM, CB, HON, MO, WM
|
13F-HR |
5/2/2016, 02:21 PM |
Q4 2015 |
433 |
$8.14B |
+$974M |
-$676M |
+$298M |
PM, ACE, HON, MO, WM
|
Restatement |
2/19/2016, 02:30 PM |
Q3 2015 |
450 |
$7.96B |
+$1.84B |
-$1.81B |
+$29.5M |
BILXXXX, PM, ACE, HON, MO
|
13F-HR |
11/3/2015, 07:57 AM |
Q2 2015 |
449 |
$9.25B |
+$1.64B |
-$771M |
+$865M |
AGN, BNS, WMB, JPM, PM
|
13F-HR |
7/16/2015, 04:51 PM |
Q1 2015 |
415 |
$9.21B |
+$1.49B |
-$965M |
+$524M |
BILXXXX, B108PS, BNS, HON, PM
|
13F-HR |
5/11/2015, 03:37 PM |
Q4 2014 |
380 |
$9.35B |
+$1.08B |
-$741M |
+$336M |
BNS, SU, RY, TD, B108PS
|
13F-HR |
2/4/2015, 12:05 PM |
Q3 2014 |
384 |
$9.62B |
+$942M |
-$799M |
+$144M |
TD, SU, BNS, CNQ, RY
|
13F-HR |
11/12/2014, 03:45 PM |
Q2 2014 |
387 |
$10.2B |
+$952M |
-$920M |
+$31.4M |
SU, CNQ, BNS, TD, WMB
|
13F-HR |
7/30/2014, 11:25 AM |
Q1 2014 |
410 |
$9.81B |
+$1.37B |
-$886M |
+$480M |
SU, TD, BNS, CNQ, QCOM
|
13F-HR |
5/6/2014, 04:54 PM |
Q4 2013 |
418 |
$9.79B |
|
|
|
SU, BNS, TD, RY, QCOM
|
13F-HR |
1/30/2014, 02:01 PM |