| Q1 2024 |
133 |
$61.8B |
+$5.48B |
-$6.87B |
-$1.39B |
GOOGL, IQV, COF, FI, ICE, BAC |
13F-HR |
5/15/2024, 04:06 PM |
| Q4 2023 |
143 |
$58B |
+$5.03B |
-$4.67B |
+$359M |
GOOGL, COF, IQV, ICE, CHTR, FI |
13F-HR |
2/14/2024, 04:05 PM |
| Q3 2023 |
151 |
$51.4B |
+$5.22B |
-$5.66B |
-$446M |
GOOGL, CHTR, COF, ICE, FI, KKR |
13F-HR |
11/14/2023, 04:43 PM |
| Q2 2023 |
158 |
$53.1B |
+$6.56B |
-$9.69B |
-$3.13B |
GOOGL, COF, AMZN, CHTR, FI, ICE |
13F-HR |
8/14/2023, 05:04 PM |
| Q1 2023 |
149 |
$51.5B |
+$3.35B |
-$4.52B |
-$1.17B |
GOOGL, AMZN, FI, ORCL, CHTR, CRM |
13F-HR |
5/15/2023, 04:03 PM |
| Q4 2022 |
143 |
$49.1B |
+$4.44B |
-$6.4B |
-$1.96B |
GOOGL, FI, AMZN, HCA, ORCL, CNHI |
13F-HR |
2/14/2023, 04:00 PM |
| Q3 2022 |
141 |
$59.7B |
+$6.67B |
-$4.4B |
+$2.27B |
GOOGL, FI, AMZN, HCA, GM, CHTR |
13F-HR |
11/14/2022, 03:20 PM |
| Q2 2022 |
139 |
$62.9B |
+$8.4B |
-$5.8B |
+$2.6B |
GOOGL, FI, CHTR, BAC, AMZN, GM |
13F-HR |
8/15/2022, 12:38 PM |
| Q1 2022 |
141 |
$75.9B |
+$20.1B |
-$5.43B |
+$14.7B |
GOOGL, FI, CHTR, HCA, BAC, GM |
13F-HR |
5/16/2022, 11:08 AM |
| Q4 2021 |
142 |
$64.2B |
+$3.17B |
-$3.33B |
-$155M |
GOOGL, FI, BAC, CHTR, HUM, HCA |
13F-HR |
2/14/2022, 11:29 AM |
| Q3 2021 |
137 |
$62.8B |
+$2.87B |
-$2.99B |
-$117M |
GOOGL, BAC, CHTR, CNHI, C, HCA |
13F-HR |
11/15/2021, 09:21 AM |
| Q2 2021 |
136 |
$62.8B |
+$4.15B |
-$4.83B |
-$682M |
GOOGL, BAC, CHTR, CNHI, GM, C |
13F-HR |
8/16/2021, 10:00 AM |
| Q1 2021 |
137 |
$58.5B |
+$5.26B |
-$4.66B |
+$602M |
GOOGL, BAC, CNHI, GM, C, CHTR |
13F-HR |
5/17/2021, 09:57 AM |
| Q4 2020 |
132 |
$51.7B |
+$5.24B |
-$3.63B |
+$1.62B |
CNHI, GOOGL, BAC, CHTR, GM, C |
13F-HR |
2/16/2021, 09:53 AM |
| Q3 2020 |
132 |
$41.1B |
+$1.66B |
-$4.44B |
-$2.79B |
GOOGL, BAC, CHTR, TEL, GM, BKNG |
13F-HR |
11/16/2020, 11:31 AM |
| Q2 2020 |
132 |
$41.1B |
+$1.87B |
-$4.83B |
-$2.96B |
GOOGL, BAC, CHTR, C, TEL, BKNG |
13F-HR |
8/14/2020, 01:21 PM |
| Q1 2020 |
129 |
$36.1B |
+$3.44B |
-$5.22B |
-$1.78B |
GOOGL, BAC, CHTR, C, GM, TEL |
13F-HR |
5/15/2020, 10:03 AM |
| Q4 2019 |
130 |
$56.4B |
+$2.58B |
-$3.5B |
-$913M |
BAC, C, CHTR, GM, TEL, GOOG |
RESTATEMENT |
2/14/2020, 12:26 PM |
| Q3 2019 |
130 |
$51.5B |
+$1.26B |
-$3.46B |
-$2.2B |
GOOG, BAC, C, GM, CHTR, TEL |
13F-HR |
11/14/2019, 08:55 AM |
| Q2 2019 |
128 |
$54.4B |
+$2.49B |
-$4.2B |
-$1.71B |
BAC, C, GOOG, GM, CHTR, TEL |
13F-HR |
8/14/2019, 10:12 AM |
| Q1 2019 |
128 |
$54.5B |
+$2.4B |
-$3.87B |
-$1.47B |
GOOG, BAC, C, GM, CHTR, TEL |
13F-HR |
5/15/2019, 10:36 AM |
| Q4 2018 |
125 |
$49.6B |
+$4.17B |
-$6.56B |
-$2.39B |
GOOG, GM, BAC, C, TEL, CHTR |
13F-HR |
2/14/2019, 04:29 PM |
| Q3 2018 |
123 |
$63.6B |
+$2.96B |
-$2.85B |
+$111M |
C, GOOG, BAC, TEL, CHTR, MA |
13F-HR |
11/14/2018, 11:22 AM |
| Q2 2018 |
125 |
$61.9B |
+$5.17B |
-$2.72B |
+$2.45B |
C, GOOG, GM, BAC, TEL, MA |
13F-HR |
8/14/2018, 03:25 PM |
| Q1 2018 |
129 |
$59.9B |
+$5.37B |
-$3.45B |
+$1.92B |
C, TEL, GOOG, BAC, GM, ORCL |
13F-HR |
5/15/2018, 03:40 PM |
| Q4 2017 |
130 |
$61.1B |
+$4.77B |
-$4.04B |
+$730M |
C, GOOG, BAC, GM, TEL, ORCL |
13F-HR |
2/14/2018, 11:31 AM |
| Q3 2017 |
124 |
$59.3B |
+$4.31B |
-$3.88B |
+$433M |
C, GOOG, GM, BAC, ORCL, TEL |
13F-HR |
11/14/2017, 10:26 AM |
| Q2 2017 |
120 |
$55.6B |
+$2.48B |
-$3.43B |
-$951M |
C, ORCL, BAC, GM, GOOG, TEL |
13F-HR |
8/14/2017, 03:01 PM |
| Q1 2017 |
116 |
$54.7B |
+$3.59B |
-$2.72B |
+$867M |
C, GM, BAC, TEL, GOOG, ORCL |
13F-HR |
5/8/2017, 02:34 PM |
| Q4 2016 |
121 |
$51.9B |
+$3.14B |
-$5.53B |
-$2.39B |
BAC, GM, C, TEL, GOOG, AIG |
13F-HR |
2/10/2017, 03:53 PM |
| Q3 2016 |
117 |
$50.5B |
+$1.98B |
-$4.61B |
-$2.63B |
GM, BAC, GOOG, TEL, AIG, ORCL |
13F-HR |
11/9/2016, 03:00 PM |
| Q2 2016 |
117 |
$49.5B |
+$2.51B |
-$4.74B |
-$2.22B |
GM, ORCL, BAC, AIG, JPM, TEL |
13F-HR |
8/10/2016, 03:21 PM |
| Q1 2016 |
122 |
$53.1B |
+$2.85B |
-$5.94B |
-$3.09B |
GM, ORCL, BAC, AIG, TEL, JPM |
13F-HR |
5/11/2016, 11:12 AM |
| Q4 2015 |
124 |
$59B |
+$5.61B |
-$4.59B |
+$1.03B |
GM, AIG, BAC, JPM, TEL, ORCL |
13F-HR |
2/9/2016, 10:08 AM |
| Q3 2015 |
122 |
$57.2B |
+$5.73B |
-$5.03B |
+$703M |
GM, AIG, BAC, JPM, INTC, ORCL |
13F-HR |
11/13/2015, 12:13 PM |
| Q2 2015 |
139 |
$62.6B |
+$2.77B |
-$3.41B |
-$638M |
GM, AIG, BAC, JPM, MA, WFC |
13F-HR |
8/11/2015, 03:50 PM |
| Q1 2015 |
168 |
$63.3B |
+$6.22B |
-$4.4B |
+$1.82B |
GM, ORCL, MA, AIG, BAC, TEL |
13F-HR |
5/14/2015, 12:24 PM |
| Q4 2014 |
183 |
$64.4B |
+$4.1B |
-$4.06B |
+$46.5M |
GM, ORCL, INTC, BAC, MA, AIG |
13F-HR |
1/23/2015, 10:50 AM |
| Q3 2014 |
176 |
$60.9B |
+$4.5B |
-$2.4B |
+$2.09B |
ORCL, INTC, GM, BAC, AIG, JPM |
13F-HR |
11/12/2014, 11:14 AM |
| Q2 2014 |
178 |
$59.4B |
+$7.53B |
-$5.26B |
+$2.27B |
ORCL, GM, INTC, BAC, WFC, NOVXXXX |
13F-HR |
8/12/2014, 02:53 PM |
| Q1 2014 |
176 |
$55.8B |
+$5.67B |
-$4.76B |
+$910M |
ORCL, GM, BAC, WFC, INTC, FDX |
13F-HR |
4/25/2014, 01:23 PM |
| Q4 2013 |
187 |
$56B |
|
|
|
ORCL, GM, FDX, MA, INTC, NOVXXXX |
13F-HR |
2/10/2014, 10:57 AM |