Q4 2024 |
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13F-NT |
1/24/2025, 05:09 PM |
Q3 2024 |
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13F-NT |
10/24/2024, 05:52 PM |
Q2 2024 |
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13F-NT |
8/9/2024, 12:38 PM |
Q1 2024 |
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13F-NT |
5/8/2024, 06:07 PM |
Q4 2023 |
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13F-NT |
1/31/2024, 03:41 PM |
Q3 2023 |
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13F-NT |
11/6/2023, 05:53 PM |
Q2 2023 |
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13F-NT |
8/4/2023, 05:23 PM |
Q1 2023 |
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13F-NT |
4/28/2023, 04:50 PM |
Q4 2022 |
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13F-NT |
2/9/2023, 07:43 PM |
Q3 2022 |
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13F-NT |
11/10/2022, 10:28 AM |
Q2 2022 |
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13F-NT |
8/4/2022, 05:46 PM |
Q1 2022 |
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13F-NT |
5/3/2022, 08:52 PM |
Q4 2021 |
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13F-NT |
2/7/2022, 07:16 PM |
Q3 2021 |
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13F-NT |
11/15/2021, 08:59 AM |
Q2 2021 |
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13F-NT |
8/9/2021, 09:46 PM |
Q1 2021 |
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13F-NT |
5/5/2021, 08:51 PM |
Q4 2020 |
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13F-NT |
2/10/2021, 09:49 AM |
Q3 2020 |
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13F-NT |
10/23/2020, 01:51 PM |
Q2 2020 |
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13F-NT |
8/11/2020, 04:45 PM |
Q1 2020 |
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13F-NT |
5/14/2020, 09:46 AM |
Q4 2019 |
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13F-NT |
2/14/2020, 04:40 PM |
Q3 2019 |
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13F-NT |
11/13/2019, 02:36 PM |
Q2 2019 |
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13F-NT |
8/13/2019, 11:16 AM |
Q1 2019 |
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13F-NT |
5/14/2019, 02:55 PM |
Q4 2018 |
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13F-NT |
2/11/2019, 07:18 PM |
Q3 2018 |
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13F-NT |
11/13/2018, 11:13 AM |
Q2 2018 |
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13F-NT |
8/9/2018, 02:28 PM |
Q1 2018 |
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13F-NT |
5/15/2018, 08:42 AM |
Q4 2017 |
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13F-NT |
2/12/2018, 02:20 PM |
Q3 2017 |
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13F-NT |
11/14/2017, 11:16 AM |
Q2 2017 |
195 |
$29.6B |
+$2.06B |
-$3.6B |
-$1.54B |
AAPL, WFC, META, JPM, C
|
13F-HR |
8/10/2017, 04:34 PM |
Q1 2017 |
195 |
$30.3B |
+$2.89B |
-$2.22B |
+$673M |
WFC, AAPL, BAC, C, META
|
13F-HR |
5/12/2017, 03:21 PM |
Q4 2016 |
189 |
$28.8B |
+$5.61B |
-$1.58B |
+$4.03B |
WFC, C, JPM, BAC, META
|
13F-HR |
2/14/2017, 10:13 AM |
Q3 2016 |
183 |
$24.3B |
+$3.65B |
-$2.09B |
+$1.56B |
META, C, JPM, KHC, AMT
|
13F-HR |
10/20/2016, 03:31 PM |
Q2 2016 |
177 |
$22.1B |
+$1.85B |
-$1.84B |
+$7.43M |
C, META, KHC, AMT, FBIN
|
13F-HR |
7/27/2016, 03:13 PM |
Q1 2016 |
173 |
$21.9B |
+$1.81B |
-$1.88B |
-$64.2M |
C, META, FBIN, KHC, FRCB
|
13F-HR |
5/12/2016, 10:00 AM |
Q4 2015 |
182 |
$23.6B |
+$3.5B |
-$2.53B |
+$970M |
C, WFC, META, BAC, AVGOXXXX
|
13F-HR |
2/9/2016, 01:58 PM |
Q3 2015 |
181 |
$23.3B |
+$4.07B |
-$1.85B |
+$2.22B |
C, WFC, FRCB, AAPL, CVS
|
13F-HR |
11/13/2015, 10:33 AM |
Q2 2015 |
193 |
$23.7B |
+$2.24B |
-$2.94B |
-$701M |
CVS, FRCB, AAPL, BFH, EA
|
13F-HR |
8/14/2015, 11:35 AM |
Q1 2015 |
198 |
$24.5B |
+$3.38B |
-$3.04B |
+$337M |
CVS, BFH, AAPL, TJX, FRCB
|
13F-HR |
5/14/2015, 06:07 PM |
Q4 2014 |
499 |
$25.4B |
+$2.48B |
-$4.39B |
-$1.91B |
XOM, TJX, BFH, AAPL, CVS
|
Restatement |
2/27/2015, 02:26 PM |
Q3 2014 |
593 |
$25.8B |
+$5.56B |
-$1.52B |
+$4.03B |
XOM, HAL, TJX, BFH, GOOGXXXX
|
13F-HR |
11/14/2014, 01:02 PM |
Q2 2014 |
566 |
$22.4B |
+$3.44B |
-$1.98B |
+$1.46B |
XOM, AAPL, BFH, CVX, HAL
|
13F-HR |
8/13/2014, 03:11 PM |
Q1 2014 |
478 |
$20.8B |
+$4.22B |
-$1.92B |
+$2.3B |
GOOGLXXXX, XOM, CVX, AAPL, BWA
|
13F-HR |
5/14/2014, 11:01 AM |
Q4 2013 |
503 |
$18.9B |
|
|
|
GOOGLXXXX, XOM, AAPL, CVX, GM
|
13F-HR |
2/14/2014, 03:37 PM |