Q2 2024 |
10 |
$253M |
$0 |
-$2.05B |
-$2.05B |
SPY, AGG, IWM, USIG, EFA
|
13F-HR |
8/13/2024, 04:01 PM |
Q1 2024 |
2,286 |
$2.3B |
+$30.5M |
-$43.6M |
-$13.1M |
SPY, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
5/14/2024, 04:07 PM |
Q4 2023 |
2,342 |
$2.13B |
+$132M |
-$137M |
-$4.81M |
SPY, AAPL, MSFT, AMZN, AGG
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
2,484 |
$1.92B |
+$70M |
-$120M |
-$50.3M |
AAPL, MSFT, SPY, BND, AMZN
|
13F-HR |
11/14/2023, 03:28 PM |
Q2 2023 |
2,458 |
$2.06B |
+$126M |
-$64.9M |
+$61.5M |
AAPL, MSFT, SPY, BND, AMZN
|
13F-HR |
8/10/2023, 04:01 PM |
Q1 2023 |
2,307 |
$1.95B |
+$101M |
-$426M |
-$326M |
AAPL, MSFT, SPY, BND, AMZN
|
13F-HR |
5/15/2023, 02:54 PM |
Q4 2022 |
119 |
$76.7M |
|
|
|
ACN, LINXXXX, MDT, CB, ETN
|
New Holdings |
6/14/2023, 01:45 PM |
Q4 2022 |
2,353 |
$2.24B |
+$66.2M |
-$77.7M |
-$11.4M |
AAPL, MSFT, SPY, AMZN, BRKB
|
Restatement |
6/14/2023, 01:35 PM |
Q3 2022 |
123 |
$73.6M |
|
|
|
ACN, LINXXXX, MDT, CB, AON
|
New Holdings |
6/14/2023, 02:30 PM |
Q3 2022 |
2,312 |
$2.11B |
+$102M |
-$56.3M |
+$45.8M |
AAPL, MSFT, SPY, AMZN, TSLA
|
Restatement |
6/14/2023, 02:19 PM |
Q2 2022 |
120 |
$77M |
|
|
|
ACN, LINXXXX, MDT, CB, AON
|
New Holdings |
6/20/2023, 11:13 AM |
Q2 2022 |
2,367 |
$2.28B |
+$92.4M |
-$86.3M |
+$6.12M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
Restatement |
6/20/2023, 11:03 AM |
Q1 2022 |
106 |
$94M |
|
|
|
ACN, LINXXXX, MDT, CB, AON
|
New Holdings |
6/20/2023, 12:19 PM |
Q1 2022 |
2,241 |
$2.8B |
+$21.6M |
-$3.64B |
-$3.62B |
AAPL, MSFT, AMZN, SPY, TSLA
|
Restatement |
6/20/2023, 11:58 AM |
Q4 2021 |
139 |
$232M |
|
|
|
ACN, LINXXXX, MDT, CB, AON
|
New Holdings |
6/21/2023, 12:27 PM |
Q4 2021 |
2,781 |
$7.36B |
+$113M |
-$273M |
-$160M |
AAPL, MSFT, AMZN, SPY, TSLA
|
Restatement |
6/21/2023, 12:08 PM |
Q3 2021 |
213 |
$251M |
$0 |
$0 |
|
ACN, MDT, LINXXXX, IWD, AON
|
New Holdings |
6/21/2023, 04:00 PM |
Q3 2021 |
2,627 |
$6.65B |
+$355M |
-$699M |
-$343M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
6/21/2023, 03:54 PM |
Q2 2021 |
228 |
$424M |
$0 |
$0 |
|
SPLB, ACN, CB, TEL, HELE
|
New Holdings |
6/21/2023, 04:25 PM |
Q2 2021 |
2,709 |
$7.1B |
+$617M |
-$690M |
-$72.6M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
6/21/2023, 04:20 PM |
Q1 2021 |
203 |
$242M |
$0 |
$0 |
|
ACN, MDT, LINXXXX, IWD, VWO
|
New Holdings |
6/26/2023, 02:13 PM |
Q1 2021 |
2,587 |
$6.69B |
+$104M |
-$483M |
-$379M |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
6/26/2023, 01:52 PM |
Q4 2020 |
129 |
$195M |
|
|
|
ACN, MDT, LINXXXX, CB, AON
|
New Holdings |
6/22/2023, 02:19 PM |
Q4 2020 |
2,533 |
$6.68B |
+$261M |
-$255M |
+$6.13M |
AAPL, MSFT, AMZN, SPY, META
|
Restatement |
6/22/2023, 02:08 PM |
Q3 2020 |
139 |
$176M |
|
|
|
ACN, MDT, LINXXXX, AON, CB
|
New Holdings |
6/26/2023, 11:28 AM |
Q3 2020 |
2,554 |
$5.9B |
+$346M |
-$233M |
+$113M |
AAPL, MSFT, AMZN, META, SPY
|
Restatement |
6/26/2023, 11:14 AM |
Q2 2020 |
141 |
$172M |
|
|
|
ACN, MDT, LINXXXX, AON, CB
|
New Holdings |
6/26/2023, 12:18 PM |
Q2 2020 |
2,544 |
$5.64B |
+$230M |
-$448M |
-$218M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
6/26/2023, 12:01 PM |
Q1 2020 |
162 |
$156M |
|
|
|
ACN, MDT, LINXXXX, AGN, CB
|
New Holdings |
7/12/2023, 01:38 PM |
Q1 2020 |
2,503 |
$4.87B |
+$64.2M |
-$84.6M |
-$20.4M |
MSFT, AAPL, AMZN, SPY, META
|
Restatement |
7/12/2023, 12:53 PM |
Q4 2019 |
152 |
$242M |
|
|
|
ACN, MDT, LINXXXX, CB, AONXXXX
|
New Holdings |
7/12/2023, 02:21 PM |
Q4 2019 |
2,534 |
$6.26B |
+$171M |
-$96.7M |
+$74.4M |
AAPL, MSFT, AMZN, SPY, META
|
Restatement |
7/12/2023, 02:14 PM |
Q3 2019 |
153 |
$371M |
|
|
|
TLT, ACN, MDT, LINXXXX, CB
|
New Holdings |
7/12/2023, 04:21 PM |
Q3 2019 |
2,570 |
$5.9B |
+$568M |
-$221M |
+$347M |
MSFT, AAPL, AMZN, TLT, META
|
Restatement |
7/12/2023, 04:13 PM |
Q2 2019 |
302 |
$367M |
|
|
|
TLT, ACN, LINXXXX, MDT, CB
|
New Holdings |
7/12/2023, 04:56 PM |
Q2 2019 |
2,335 |
$5.56B |
+$275M |
-$26.7M |
+$248M |
MSFT, AAPL, AMZN, META, SPY
|
Restatement |
7/12/2023, 04:52 PM |
Q1 2019 |
149 |
$337M |
|
|
|
TLT, ACN, MDT, LINXXXX, CB
|
New Holdings |
7/13/2023, 10:06 AM |
Q1 2019 |
2,549 |
$5.52B |
+$117M |
-$218M |
-$102M |
AAPL, MSFT, AMZN, TLT, SPY
|
Restatement |
7/13/2023, 09:54 AM |
Q4 2018 |
113 |
$277M |
|
|
|
TLT, ACN, MDT, CB, AGG
|
New Holdings |
7/13/2023, 12:19 PM |
Q4 2018 |
2,546 |
$5B |
+$125M |
-$80.5M |
+$44.7M |
MSFT, AAPL, TLT, AMZN, SPY
|
Restatement |
7/13/2023, 11:40 AM |
Q3 2018 |
114 |
$306M |
|
|
|
TLT, ACN, MDT, CB, AGN
|
New Holdings |
7/13/2023, 01:10 PM |
Q3 2018 |
2,578 |
$5.91B |
+$345M |
-$424M |
-$78.7M |
AAPL, MSFT, AMZN, TLT, META
|
Restatement |
7/13/2023, 01:00 PM |
Q2 2018 |
2,442 |
$6.17B |
+$431M |
-$240M |
+$191M |
AAPL, MSFT, AMZN, SPY, TLT
|
13F-HR |
8/14/2018, 09:16 PM |
Q1 2018 |
2,477 |
$7.08B |
+$163M |
-$59.1M |
+$104M |
BHF, AAPL, SPY, MSFT, TLT
|
13F-HR |
5/15/2018, 12:20 PM |
Q4 2017 |
2,501 |
$7.53B |
+$327M |
-$9.24B |
-$8.91B |
BHF, AAPL, SPY, MSFT, TLT
|
13F-HR |
2/14/2018, 05:42 PM |
Q3 2017 |
2,458 |
$15.9B |
+$2.01B |
-$542M |
+$1.47B |
BHF, AAPL, MSFT, BAC, SPY
|
13F-HR |
11/14/2017, 01:21 PM |
Q2 2017 |
2,565 |
$14.3B |
+$356M |
-$426M |
-$70.7M |
AAPL, LQD, MSFT, SPY, AMZN
|
13F-HR |
8/14/2017, 02:49 PM |
Q1 2017 |
2,522 |
$14.2B |
+$449M |
-$281M |
+$169M |
AAPL, MSFT, LQD, SPY, AMZN
|
13F-HR |
5/15/2017, 05:13 PM |
Q4 2016 |
2,624 |
$13.5B |
+$200M |
-$374M |
-$175M |
AAPL, MSFT, SPY, XOM, JNJ
|
13F-HR |
2/14/2017, 04:36 PM |
Q3 2016 |
2,626 |
$13.3B |
+$236M |
-$357M |
-$121M |
AAPL, MSFT, XOM, SPY, AMZN
|
13F-HR |
11/14/2016, 05:13 PM |
Q2 2016 |
44 |
$108M |
|
|
|
ACN, MET, EG, RNR, HELE
|
New Holdings |
11/14/2016, 05:13 PM |
Q2 2016 |
2,611 |
$13.1B |
+$510M |
-$369M |
+$141M |
AAPL, SPY, MSFT, XOM, JNJ
|
13F-HR |
8/15/2016, 05:39 PM |
Q1 2016 |
2,506 |
$13B |
+$349M |
-$312M |
+$37.3M |
AAPL, MSFT, SPY, XOM, JNJ
|
13F-HR |
5/16/2016, 10:28 AM |
Q4 2015 |
2,574 |
$13B |
+$385M |
-$309M |
+$75.5M |
AAPL, MSFT, SPY, XOM, GEXXXX
|
13F-HR |
2/11/2016, 01:59 PM |
Q3 2015 |
2,674 |
$13.9B |
+$1.38B |
-$294M |
+$1.08B |
AAPL, SPY, MSFT, XOM, JNJ
|
13F-HR |
11/17/2015, 09:24 AM |
Q2 2015 |
2,699 |
$14.2B |
+$1.23B |
-$346M |
+$883M |
AAPL, SPY, MSFT, XOM, JNJ
|
13F-HR |
8/17/2015, 07:14 AM |
Q1 2015 |
2,217 |
$13.6B |
+$369M |
-$238M |
+$131M |
AAPL, SPY, XOM, MSFT, JNJ
|
13F-HR |
5/15/2015, 09:48 AM |
Q4 2014 |
2,664 |
$14.5B |
+$301M |
-$209M |
+$91.9M |
AAPL, XOM, MSFT, SPY, JNJ
|
13F-HR |
2/4/2015, 10:47 AM |
Q3 2014 |
2,656 |
$13.9B |
+$272M |
-$290M |
-$17.3M |
AAPL, XOM, MSFT, SPY, JNJ
|
13F-HR |
11/10/2014, 12:22 PM |
Q2 2014 |
2,763 |
$14.4B |
+$785M |
-$691M |
+$94.5M |
AAPL, XOM, SPY, MSFT, JNJ
|
Restatement |
8/18/2014, 04:29 PM |
Q1 2014 |
2,715 |
$14.2B |
+$297M |
-$249M |
+$47.9M |
AAPL, XOM, MSFT, GOOGLXXXX, JNJ
|
Restatement |
5/5/2014, 02:32 PM |
Q4 2013 |
2,737 |
$14.2B |
|
|
|
AAPL, XOM, GOOGLXXXX, MSFT, SPY
|
13F-HR |
1/30/2014, 10:08 AM |