Q4 2024 |
1,157 |
$1.37B |
+$143M |
-$174M |
-$31M |
AAPL, MSFT, GOOGL, IBM, ABBV
|
13F-HR |
2/10/2025, 03:01 PM |
Q3 2024 |
319 |
$1.38B |
+$63.6M |
-$268M |
-$204M |
AAPL, MSFT, IBM, BBY, GOOGL
|
13F-HR |
11/12/2024, 09:30 AM |
Q2 2024 |
302 |
$1.49B |
+$127M |
-$158M |
-$30.9M |
AAPL, MSFT, BBY, GOOGL, IBM
|
13F-HR |
8/7/2024, 12:58 PM |
Q1 2024 |
319 |
$1.51B |
+$99M |
-$118M |
-$18.7M |
AAPL, MSFT, BBY, GOOGL, ABBV
|
13F-HR |
5/6/2024, 12:43 PM |
Q4 2023 |
309 |
$1.42B |
+$79.4M |
-$70.3M |
+$9.07M |
AAPL, BBY, MSFT, GOOGL, MCD
|
13F-HR |
2/7/2024, 12:27 PM |
Q3 2023 |
322 |
$1.3B |
+$250M |
-$82.8M |
+$168M |
AAPL, MSFT, BBY, GOOGL, MCD
|
13F-HR |
11/7/2023, 12:28 PM |
Q2 2023 |
300 |
$1.17B |
+$231M |
-$116M |
+$115M |
AAPL, MSFT, GOOGL, MCD, CMCSA
|
13F-HR |
8/3/2023, 02:06 PM |
Q1 2023 |
299 |
$1.06B |
+$282M |
-$78.4M |
+$204M |
AAPL, MSFT, ABBV, MCD, CSCO
|
13F-HR |
4/28/2023, 12:59 PM |
Q4 2022 |
280 |
$866M |
+$120M |
-$107M |
+$13.1M |
AAPL, MSFT, ABBV, JNJ, MCD
|
13F-HR |
2/13/2023, 03:13 PM |
Q3 2022 |
282 |
$810M |
+$148M |
-$48.5M |
+$99.7M |
AAPL, MSFT, AGG, TSLA, ABBV
|
13F-HR |
11/8/2022, 09:19 AM |
Q2 2022 |
294 |
$826M |
+$209M |
-$134M |
+$75.3M |
AAPL, MSFT, JNJ, ABBV, VZ
|
13F-HR |
8/4/2022, 10:17 AM |
Q1 2022 |
308 |
$943M |
+$138M |
-$62.1M |
+$76M |
AAPL, MSFT, ABBV, AGG, TSLA
|
13F-HR |
5/19/2022, 06:16 PM |
Q4 2021 |
304 |
$914M |
+$246M |
-$50.9M |
+$195M |
AAPL, MSFT, TSLA, CSCO, ABBV
|
13F-HR |
2/4/2022, 11:07 AM |
Q3 2021 |
281 |
$672M |
+$48.4M |
-$33M |
+$15.4M |
AAPL, AGG, TSLA, LQD, CSCO
|
13F-HR |
11/12/2021, 11:02 AM |
Q2 2021 |
272 |
$667M |
+$75.1M |
-$66.4M |
+$8.72M |
AAPL, AGG, TSLA, KMB, LQD
|
13F-HR |
8/6/2021, 10:58 AM |
Q1 2021 |
261 |
$626M |
+$104M |
-$160M |
-$56.1M |
AAPL, AGG, TSLA, VZ, CSCO
|
13F-HR |
5/12/2021, 11:45 AM |
Q4 2020 |
292 |
$659M |
+$89.9M |
-$142M |
-$52.2M |
AAPL, AGG, TSLA, JNJ, GOVT
|
13F-HR |
2/16/2021, 12:21 PM |
Q3 2020 |
261 |
$664M |
+$159M |
-$155M |
+$3.61M |
AAPL, AGG, JNJ, AMZN, IVV
|
13F-HR |
11/3/2020, 08:31 AM |
Q2 2020 |
259 |
$665M |
+$222M |
-$72.3M |
+$149M |
NET, AAPL, AGG, JNJ, MSFT
|
13F-HR |
8/11/2020, 10:58 AM |
Q1 2020 |
246 |
$464M |
+$151M |
-$68.1M |
+$82.6M |
AAPL, JNJ, CSCO, MSFT, IVV
|
13F-HR |
5/14/2020, 10:36 AM |
Q4 2019 |
277 |
$516M |
+$81.1M |
-$57.2M |
+$23.9M |
AAPL, JNJ, CSCO, MO, ABBV
|
13F-HR |
2/12/2020, 01:14 PM |
Q3 2019 |
262 |
$473M |
+$54.7M |
-$37.9M |
+$16.8M |
AAPL, JNJ, CSCO, ABBV, LYB
|
13F-HR |
10/30/2019, 10:29 AM |
Q2 2019 |
260 |
$457M |
+$122M |
-$33M |
+$89.3M |
AAPL, JNJ, HD, KMB, LYB
|
13F-HR |
8/8/2019, 04:42 PM |
Q1 2019 |
235 |
$371M |
+$76.8M |
-$65M |
+$11.9M |
AAPL, JNJ, DIS, HD, KMB
|
13F-HR |
5/1/2019, 11:43 AM |
Q4 2018 |
216 |
$344M |
+$85.8M |
-$37.6M |
+$48.3M |
AAPL, JNJ, MRK, DIS, SPY
|
13F-HR |
2/12/2019, 10:23 AM |
Q3 2018 |
225 |
$375M |
+$65.8M |
-$36.1M |
+$29.6M |
AAPL, JNJ, MRK, DIS, BIL
|
13F-HR |
11/14/2018, 11:49 AM |
Q2 2018 |
196 |
$336M |
+$66M |
-$21.3M |
+$44.6M |
AAPL, IBM, BIL, JNJ, MRK
|
13F-HR |
8/7/2018, 12:14 PM |
Q1 2018 |
203 |
$326M |
+$94.7M |
-$37.3M |
+$57.5M |
AAPL, IBM, MRK, XOM, BIL
|
13F-HR |
5/7/2018, 07:50 PM |
Q4 2017 |
218 |
$327M |
+$66.2M |
-$32.6M |
+$33.6M |
AAPL, IBM, XOM, COST, SCHO
|
13F-HR |
2/12/2018, 03:23 PM |
Q3 2017 |
180 |
$296M |
+$88.2M |
-$34.3M |
+$53.9M |
AAPL, XOM, COST, SCHO, IGSB
|
13F-HR |
11/9/2017, 09:55 AM |
Q2 2017 |
140 |
$252M |
+$57.2M |
-$16.8M |
+$40.4M |
AAPL, META, WMT, GEXXXX, TIP
|
13F-HR |
8/14/2017, 03:40 PM |
Q1 2017 |
126 |
$218M |
+$47M |
-$23.3M |
+$23.7M |
AAPL, META, GEXXXX, TIP, WMT
|
13F-HR |
5/12/2017, 07:38 PM |
Q4 2016 |
127 |
$214M |
+$63.3M |
-$13.4M |
+$49.9M |
AAPL, XOM, GEXXXX, TIP, NBB
|
Restatement |
2/7/2017, 08:48 AM |
Q3 2016 |
157 |
$184M |
+$46.4M |
-$12.1M |
+$34.3M |
AAPL, GEXXXX, XOM, SLV, META
|
13F-HR |
11/3/2016, 05:16 PM |
Q2 2016 |
143 |
$175M |
+$23.9M |
-$19.6M |
+$4.3M |
AAPL, GEXXXX, XOM, NBB, META
|
13F-HR |
8/11/2016, 10:45 AM |
Q1 2016 |
143 |
$176M |
+$36.1M |
-$21.4M |
+$14.7M |
AAPL, XOM, GEXXXX, NBB, SO
|
Restatement |
4/27/2016, 03:44 PM |
Q4 2015 |
145 |
$161M |
+$21.4M |
-$13.5M |
+$7.9M |
AAPL, XOM, GEXXXX, AIG, RMD
|
13F-HR |
2/12/2016, 12:58 PM |
Q3 2015 |
144 |
$154M |
+$27M |
-$17.2M |
+$9.75M |
AAPL, XOM, GEXXXX, MSFT, AIG
|
13F-HR |
10/21/2015, 11:34 AM |
Q2 2015 |
147 |
$185M |
+$40.9M |
-$12.4M |
+$28.5M |
AAPL, GEXXXX, CVX, NBB, AIG
|
Restatement |
8/13/2015, 12:54 PM |
Q1 2015 |
136 |
$163M |
+$55.5M |
-$10.8M |
+$44.8M |
AAPL, GEXXXX, CVX, AIG, XOM
|
13F-HR |
4/30/2015, 09:14 AM |
Q4 2014 |
121 |
$144M |
+$67.6M |
-$14.5M |
+$53.2M |
AAPL, TGT, GEXXXX, AIG, XOM
|
13F-HR |
2/11/2015, 09:31 AM |
Q3 2014 |
59 |
$98.1M |
+$16.3M |
-$12.5M |
+$3.71M |
AAPL, XOM, GEXXXX, AIG, INTC
|
Restatement |
11/14/2014, 01:09 PM |
Q2 2014 |
64 |
$116M |
+$44.2M |
-$6.16M |
+$38M |
AAPL, INTC, XOM, AIG, GEXXXX
|
Restatement |
8/25/2014, 04:49 PM |
Q1 2014 |
83 |
$98.9M |
+$21.3M |
-$9.18M |
+$12.1M |
INTC, MSFT, EBAY, OXY, ESVXXXX
|
13F-HR |
5/13/2014, 11:14 AM |
Q4 2013 |
100 |
$116M |
|
|
|
AAPL, CSCO, INTC, AIG, MSFT
|
13F-HR |
2/13/2014, 05:22 PM |