Q2 2025 |
516 |
$7.3B |
+$612M |
-$241M |
+$371M |
MSFT, AVGO, AAPL, NVDA, PM
|
13F-HR |
8/8/2025, 12:41 PM |
Q1 2025 |
506 |
$6.46B |
+$573M |
-$319M |
+$254M |
MSFT, AAPL, AVGO, ABBV, NVDA
|
13F-HR |
5/27/2025, 11:41 AM |
Q4 2024 |
506 |
$6.36B |
+$416M |
-$233M |
+$184M |
AVGO, AAPL, MSFT, NVDA, BX
|
13F-HR |
2/13/2025, 01:55 PM |
Q3 2024 |
493 |
$6.15B |
+$479M |
-$259M |
+$220M |
MSFT, AAPL, AVGO, BX, NVDA
|
13F-HR |
11/14/2024, 01:36 PM |
Q2 2024 |
480 |
$5.73B |
+$452M |
-$232M |
+$220M |
MSFT, AAPL, AVGO, NVDA, BX
|
13F-HR |
8/9/2024, 11:29 AM |
Q1 2024 |
463 |
$5.45B |
+$581M |
-$363M |
+$218M |
MSFT, AVGO, AAPL, BX, ABBV
|
13F-HR |
5/6/2024, 12:57 PM |
Q4 2023 |
459 |
$4.91B |
+$775M |
-$198M |
+$576M |
MSFT, AAPL, AVGO, BX, SGOV
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
453 |
$3.94B |
+$452M |
-$602M |
-$150M |
MSFT, AVGO, BX, CVX, ABBV
|
13F-HR |
11/15/2023, 01:21 PM |
Q2 2023 |
419 |
$4.19B |
+$276M |
-$90.6M |
+$185M |
AAPL, MSFT, AVGO, BX, CVX
|
13F-HR |
8/3/2023, 01:03 PM |
Q1 2023 |
428 |
$3.86B |
+$477M |
-$272M |
+$205M |
AAPL, MSFT, AVGO, ABBV, CVX
|
13F-HR |
5/4/2023, 02:05 PM |
Q4 2022 |
440 |
$3.68B |
+$239M |
-$114M |
+$125M |
MSFT, AAPL, AVGO, ABBV, HD
|
13F-HR |
2/13/2023, 12:10 PM |
Q3 2022 |
361 |
$2.92B |
+$576M |
-$134M |
+$442M |
MSFT, AAPL, AVGO, ABBV, HD
|
13F-HR |
11/16/2022, 11:16 AM |
Q2 2022 |
435 |
$3.25B |
+$362M |
-$151M |
+$211M |
MSFT, AAPL, AVGO, ABBV, STIP
|
13F-HR |
8/12/2022, 10:38 AM |
Q1 2022 |
423 |
$3.62B |
+$355M |
-$164M |
+$191M |
AAPL, MSFT, AVGO, ABBV, BX
|
13F-HR |
5/10/2022, 09:19 AM |
Q4 2021 |
417 |
$3.66B |
+$380M |
-$165M |
+$216M |
AAPL, MSFT, AVGO, HD, ABBV
|
13F-HR |
2/14/2022, 08:52 AM |
Q3 2021 |
403 |
$3.28B |
+$281M |
-$90.8M |
+$190M |
AAPL, MSFT, AVGO, BX, HD
|
13F-HR |
11/12/2021, 11:00 AM |
Q2 2021 |
379 |
$3.15B |
+$334M |
-$207M |
+$127M |
AAPL, MSFT, AVGO, BX, HD
|
13F-HR |
8/2/2021, 09:35 AM |
Q1 2021 |
363 |
$2.85B |
+$304M |
-$246M |
+$58.5M |
AAPL, AVGO, MSFT, HD, BX
|
13F-HR |
5/12/2021, 11:20 AM |
Q4 2020 |
342 |
$2.59B |
+$248M |
-$114M |
+$134M |
AAPL, AVGO, TSM, MSFT, MDT
|
13F-HR |
2/16/2021, 02:05 PM |
Q3 2020 |
300 |
$2.13B |
+$239M |
-$150M |
+$89.1M |
AVGO, AAPL, TSM, MSFT, HD
|
13F-HR |
11/5/2020, 09:36 AM |
Q2 2020 |
293 |
$2.01B |
+$465M |
-$249M |
+$216M |
AVGO, AAPL, MSFT, TSM, CSCO
|
13F-HR |
8/18/2020, 10:29 AM |
Q1 2020 |
275 |
$1.54B |
+$311M |
-$99.3M |
+$212M |
AVGO, TSM, AAPL, CSCO, KMI
|
13F-HR |
5/15/2020, 09:30 AM |
Q4 2019 |
317 |
$2.1B |
+$282M |
-$56M |
+$226M |
AVGO, TSM, AAPL, KMI, CSCO
|
13F-HR |
1/10/2020, 09:25 AM |
Q3 2019 |
285 |
$1.8B |
+$161M |
-$28.3M |
+$133M |
AVGO, TSM, KMI, VOD, T
|
13F-HR |
11/14/2019, 02:24 PM |
Q2 2019 |
271 |
$1.65B |
+$176M |
-$64.8M |
+$111M |
AVGO, KMI, TSM, WPC, ARCC
|
13F-HR |
8/15/2019, 12:51 PM |
Q1 2019 |
259 |
$1.58B |
+$158M |
-$101M |
+$56.7M |
AVGO, KMI, TSM, WPC, BXMT
|
13F-HR |
5/15/2019, 03:41 PM |
Q4 2018 |
271 |
$1.35B |
+$186M |
-$66.2M |
+$120M |
QCOM, AVGO, BXMT, ARCC, WPC
|
13F-HR |
1/17/2019, 12:35 PM |
Q3 2018 |
215 |
$1.51B |
+$70.5M |
-$25.4M |
+$45.2M |
QCOM, AVGO, BXMT, ARCC, CSCO
|
13F-HR |
10/10/2018, 10:21 AM |
Q2 2018 |
210 |
$1.43B |
+$212M |
-$50.1M |
+$162M |
QCOM, AVGO, BXMT, ARCC, SIX
|
13F-HR |
8/13/2018, 09:42 AM |
Q1 2018 |
187 |
$1.3B |
+$199M |
-$36M |
+$163M |
QCOM, BXMT, AVGOXXXX, ARCC, IBM
|
13F-HR |
5/9/2018, 05:54 PM |
Q4 2017 |
187 |
$1.26B |
+$138M |
-$88M |
+$50M |
QCOM, BXMT, DWDP, AVGOXXXX, SIX
|
13F-HR |
1/24/2018, 11:55 AM |
Q3 2017 |
178 |
$1.23B |
+$84.2M |
-$64M |
+$20.3M |
BXMT, QCOM, KMIPRA, AVGOXXXX, ARCC
|
13F-HR |
10/23/2017, 01:22 PM |
Q2 2017 |
177 |
$1.22B |
+$137M |
-$44.2M |
+$92.5M |
BXMT, QCOM, KMIPRA, ARCC, DOW
|
13F-HR |
7/17/2017, 09:58 AM |
Q1 2017 |
175 |
$1.16B |
+$143M |
-$74.1M |
+$69M |
KMIPRA, BXMT, AVGOXXXX, QCOM, ARCC
|
Restatement |
4/26/2017, 12:19 PM |
Q4 2016 |
170 |
$1.04B |
+$68.4M |
-$13.4M |
+$54.9M |
KMIPRA, BXMT, ARCC, IBM, AVGOXXXX
|
13F-HR |
1/9/2017, 02:05 PM |
Q3 2016 |
180 |
$1.02B |
+$86.6M |
-$70.6M |
+$16M |
KMIPRA, BXMT, FSC, ARCC, MIC
|
13F-HR |
11/3/2016, 05:26 PM |
Q2 2016 |
173 |
$975M |
+$101M |
-$98.7M |
+$2M |
T, KMIPRA, BXMT, MO, ARCC
|
13F-HR |
8/11/2016, 10:54 AM |
Q1 2016 |
160 |
$989M |
+$195M |
-$113M |
+$81.3M |
T, MET, BXMT, KMIPRA, MO
|
13F-HR |
4/27/2016, 11:39 AM |
Q4 2015 |
157 |
$993M |
+$184M |
-$38M |
+$146M |
T, MET, FSC, MO, SIX
|
13F-HR |
2/12/2016, 12:47 PM |
Q3 2015 |
158 |
$913M |
+$183M |
-$19.8M |
+$163M |
MET, T, KMI, FSC, BXMT
|
13F-HR |
10/21/2015, 03:01 PM |
Q2 2015 |
160 |
$920M |
+$140M |
-$36.5M |
+$104M |
MET, KMI, BGCP, MO, SIX
|
Restatement |
8/13/2015, 03:46 PM |
Q2 2015 |
14 |
$8.06M |
|
|
|
EEQ, GM, GT, INTC, HBI
|
Restatement |
8/11/2015, 06:38 PM |
Q1 2015 |
157 |
$894M |
+$130M |
-$24.2M |
+$106M |
KMI, BGCP, MET, SIX, MO
|
13F-HR |
4/20/2015, 02:33 PM |
Q4 2014 |
151 |
$821M |
+$111M |
-$18.1M |
+$93M |
KMI, BGCP, MET, MO, T
|
13F-HR |
2/11/2015, 09:03 AM |
Q3 2014 |
154 |
$781M |
+$91.8M |
-$17.5M |
+$74.2M |
MET, BGCP, T, MO, FSC
|
13F-HR |
11/6/2014, 08:21 AM |
Q2 2014 |
154 |
$741M |
+$111M |
-$31.1M |
+$79.5M |
MET, BGCP, FSC, T, HTGC
|
13F-HR |
7/25/2014, 11:32 AM |
Q1 2014 |
146 |
$656M |
+$128M |
-$20.6M |
+$108M |
MET, BGCP, JEXXXX, T, FSC
|
13F-HR |
4/29/2014, 05:22 PM |
Q4 2013 |
155 |
$593M |
|
|
|
BGCP, FLY, VODXXXX, HTGC, CPLPXXXX
|
13F-HR |
2/20/2014, 01:09 PM |