Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/7/2025, 03:19 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 05:16 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 12:55 PM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/13/2024, 03:25 PM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/13/2023, 10:17 AM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/11/2023, 02:20 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/12/2023, 02:05 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/10/2023, 11:59 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 12:05 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 09:20 AM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/12/2022, 02:49 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/10/2022, 01:38 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/9/2021, 02:50 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/11/2021, 02:14 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/7/2021, 05:08 PM |
Q4 2020 |
2,429 |
$33.8B |
+$1.35B |
-$651M |
+$699M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/5/2021, 01:12 PM |
Q3 2020 |
2,376 |
$29.6B |
+$2.45B |
-$613M |
+$1.84B |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/6/2020, 03:36 PM |
Q2 2020 |
2,332 |
$27.1B |
+$1.57B |
-$1.4B |
+$169M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/12/2020, 08:37 PM |
Q1 2020 |
2,332 |
$22.6B |
+$2.06B |
-$1.25B |
+$815M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
5/4/2020, 09:02 PM |
Q4 2019 |
2,323 |
$27.8B |
+$1.34B |
-$609M |
+$733M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
2/13/2020, 03:15 PM |
Q3 2019 |
2,305 |
$25.3B |
+$1.52B |
-$670M |
+$845M |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
11/6/2019, 02:39 PM |
Q2 2019 |
2,978 |
$24.5B |
+$1.42B |
-$699M |
+$717M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
7/30/2019, 04:29 PM |
Q1 2019 |
2,284 |
$23.2B |
+$1.58B |
-$470M |
+$1.11B |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
5/10/2019, 08:07 PM |
Q4 2018 |
24 |
$24.5M |
|
|
|
SBAC, PNR, IRM, CUBE, LAMR
|
New Holdings |
5/3/2019, 06:20 PM |
Q4 2018 |
2,284 |
$19.8B |
+$1.37B |
-$797M |
+$574M |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 06:15 PM |
Q3 2018 |
6 |
$15.8M |
|
|
|
SBAC, IRM, CUBE, LAMR, STAY
|
New Holdings |
5/3/2019, 06:09 PM |
Q3 2018 |
2,286 |
$22.7B |
+$1.03B |
-$326M |
+$701M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 06:06 PM |
Q2 2018 |
8 |
$16.7M |
|
|
|
SBAC, IRM, CUBE, LAMR, AHTXXXX
|
New Holdings |
5/3/2019, 06:02 PM |
Q2 2018 |
2,254 |
$20.9B |
+$1.37B |
-$655M |
+$719M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
5/3/2019, 05:57 PM |
Q1 2018 |
7 |
$16.6M |
|
|
|
SBAC, IRM, CUBE, LAMR, AHTXXXX
|
New Holdings |
4/30/2019, 09:26 PM |
Q1 2018 |
2,245 |
$20.1B |
+$1.18B |
-$350M |
+$827M |
AAPL, MSFT, AMZN, JNJ, GOOGL
|
Restatement |
4/30/2019, 09:22 PM |
Q4 2017 |
27 |
$256M |
|
|
|
T, AVGOXXXX, AGNC, ABBNY, AUOTY
|
New Holdings |
4/30/2019, 09:17 PM |
Q4 2017 |
2,236 |
$19.6B |
+$1.3B |
-$274M |
+$1.02B |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/30/2019, 09:11 PM |
Q3 2017 |
9 |
$16.2M |
|
|
|
SBAC, IRM, CLNS, CUBE, LAMR
|
New Holdings |
4/30/2019, 09:07 PM |
Q3 2017 |
2,215 |
$17.7B |
+$1.26B |
-$220M |
+$1.04B |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/30/2019, 09:02 PM |
Q2 2017 |
8 |
$13.8M |
|
|
|
SBAC, IRM, CLNS, LAMR, CUBE
|
New Holdings |
4/22/2019, 04:39 PM |
Q2 2017 |
2,207 |
$16.3B |
+$1.62B |
-$198M |
+$1.43B |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/22/2019, 04:37 PM |
Q1 2017 |
6 |
$11.8M |
|
|
|
SBAC, IRM, LAMR, CLNS, CUBE
|
New Holdings |
4/22/2019, 04:33 PM |
Q1 2017 |
2,139 |
$14.6B |
+$1.27B |
-$244M |
+$1.02B |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
4/22/2019, 04:29 PM |
Q4 2016 |
5 |
$4.91M |
|
|
|
IRM, LAMR, FOX, CUBE, AHTXXXX
|
New Holdings |
4/22/2019, 04:25 PM |
Q4 2016 |
2,113 |
$13.1B |
+$532M |
-$1.52B |
-$993M |
AAPL, MSFT, JNJ, GOOGL, XOM
|
Restatement |
4/22/2019, 04:21 PM |
Q3 2016 |
5 |
$3.92M |
|
|
|
IRM, LAMR, CUBE, AHTXXXX, STAY
|
New Holdings |
4/12/2019, 04:48 PM |
Q3 2016 |
2,059 |
$13.8B |
+$943M |
-$156M |
+$787M |
AAPL, JNJ, MSFT, PG, GOOGL
|
Restatement |
4/12/2019, 04:45 PM |
Q2 2016 |
4 |
$4.42M |
|
|
|
LAMR, IRM, CUBE, AHTXXXX
|
New Holdings |
4/12/2019, 04:39 PM |
Q2 2016 |
2,004 |
$12.8B |
+$1.16B |
-$163M |
+$996M |
AAPL, JNJ, MSFT, XOM, T
|
Restatement |
4/12/2019, 04:34 PM |
Q1 2016 |
4 |
$2.94M |
|
|
|
IRM, CUBE, LAMR, AHTXXXX
|
New Holdings |
4/12/2019, 04:25 PM |
Q1 2016 |
2,024 |
$11.7B |
+$1.11B |
-$298M |
+$814M |
AAPL, MSFT, JNJ, XOM, PG
|
Restatement |
4/12/2019, 04:21 PM |
Q4 2015 |
1,979 |
$10.9B |
+$1.22B |
-$267M |
+$948M |
AAPL, MSFT, JNJ, GOOGL, GEXXXX
|
13F-HR |
1/20/2016, 06:06 PM |
Q3 2015 |
1,931 |
$9.83B |
+$1.25B |
-$199M |
+$1.05B |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
10/16/2015, 05:41 PM |
Q2 2015 |
2,003 |
$9.66B |
+$1.02B |
-$82.6M |
+$938M |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
7/29/2015, 03:01 PM |
Q1 2015 |
1,966 |
$8.91B |
+$954M |
-$90.8M |
+$863M |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
4/28/2015, 06:17 PM |
Q4 2014 |
1,875 |
$8.11B |
+$825M |
-$183M |
+$642M |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
1/29/2015, 04:40 PM |
Q3 2014 |
1,741 |
$7.38B |
+$680M |
-$44.4M |
+$636M |
AAPL, XOM, JNJ, MSFT, PG
|
13F-HR |
10/20/2014, 06:13 PM |
Q2 2014 |
1,731 |
$6.88B |
+$695M |
-$88.4M |
+$607M |
AAPL, XOM, JNJ, MSFT, CVX
|
13F-HR |
7/23/2014, 02:31 PM |
Q1 2014 |
2,020 |
$7.06B |
+$7.06B |
|
+$7.06B |
AAPL, XOM, JNJ, MSFT, GOOGLXXXX
|
13F-HR |
4/25/2014, 02:20 PM |
Q4 2013 |
1,982 |
$6.44M |
|
|
|
AAPL, XOM, JNJ, GOOGLXXXX, MSFT
|
13F-HR |
1/29/2014, 05:49 PM |