| Q1 2024 |
38 |
$530M |
+$60.4M |
-$96.5M |
-$36.1M |
DAL, CLF, FLR, NOV, AA, BCS |
13F-HR |
5/15/2024, 04:40 PM |
| Q4 2023 |
36 |
$569M |
+$98.1M |
-$65.3M |
+$32.8M |
CLF, DAL, FLR, GM, NOV, AA |
13F-HR |
2/14/2024, 04:50 PM |
| Q3 2023 |
76 |
$1.79B |
+$832M |
-$1.51B |
-$681M |
DIS, AMZN, WFC, INTC, TLT, C |
13F-HR |
11/14/2023, 04:42 PM |
| Q2 2023 |
73 |
$2.5B |
+$1.38B |
-$852M |
+$530M |
SPY, BABA, C, GM, XOM, BA |
13F-HR |
8/14/2023, 05:47 PM |
| Q1 2023 |
55 |
$1.97B |
+$1.14B |
-$119M |
+$1.02B |
DIS, C, BAC, BABA, GM, GE |
13F-HR |
5/15/2023, 04:48 PM |
| Q4 2022 |
51 |
$1.32B |
+$622M |
-$185M |
+$437M |
C, BABA, FSLR, FLR, AMBA, F |
13F-HR |
2/14/2023, 03:37 PM |
| Q3 2022 |
42 |
$1.41B |
+$481M |
-$265M |
+$216M |
UPS, C, IBM, DAL, GILD, TSLA |
13F-HR |
11/14/2022, 03:29 PM |
| Q2 2022 |
54 |
$2.14B |
+$718M |
-$126M |
+$592M |
IBM, C, XBI, DAL, TLT, BABA |
13F-HR |
8/15/2022, 05:22 PM |
| Q1 2022 |
57 |
$2.48B |
+$995M |
-$203M |
+$792M |
C, WFC, DAL, IBM, BABA, UAL |
13F-HR |
5/16/2022, 04:26 PM |
| Q4 2021 |
61 |
$2.46B |
+$844M |
-$309M |
+$536M |
C, UPS, IBM, SLB, GM, WFC |
13F-HR |
2/14/2022, 03:54 PM |
| Q3 2021 |
68 |
$2.42B |
+$702M |
-$219M |
+$482M |
C, IBM, INTC, GM, UAL, BABA |
13F-HR |
11/15/2021, 03:16 PM |
| Q2 2021 |
66 |
$3.39B |
+$968M |
-$432M |
+$536M |
SPY, IBM, C, ABBV, WFC, DAL |
13F-HR |
8/16/2021, 04:29 PM |
| Q1 2021 |
59 |
$3B |
+$1.89B |
-$91.3M |
+$1.8B |
SPY, C, WFC, UPS, GM, UAL |
13F-HR |
5/17/2021, 04:24 PM |
| Q4 2020 |
59 |
$1.71B |
+$743M |
-$222M |
+$521M |
WFC, MU, C, ABBV, UAL, MRK |
13F-HR |
2/16/2021, 03:31 PM |
| Q3 2020 |
50 |
$1.5B |
+$925M |
-$62.3M |
+$863M |
BABA, QQQ, C, UPS, MRK, WFC |
13F-HR |
11/16/2020, 03:24 PM |
| Q2 2020 |
46 |
$885M |
+$488M |
-$55.4M |
+$432M |
C, WFC, GM, BAC, XLNX, MET |
13F-HR |
8/14/2020, 04:07 PM |
| Q1 2020 |
50 |
$861M |
+$639M |
-$17.4M |
+$622M |
CVS, XBI, GM, DELL, ABBV, WFC |
13F-HR |
5/15/2020, 04:10 PM |
| Q4 2019 |
50 |
$1.76B |
+$1.2B |
-$84.5M |
+$1.11B |
SPY, DOW, CVS, JNJ, AMAT, INTC |
13F-HR |
2/14/2020, 01:01 PM |
| Q3 2019 |
56 |
$1.68B |
+$826M |
-$185M |
+$641M |
TLT, QQQ, GM, T, C, CVS |
13F-HR |
11/14/2019, 03:05 PM |
| Q2 2019 |
56 |
$2.05B |
+$1.39B |
-$312M |
+$1.08B |
SPY, TLT, TSLA, AMZN, FDX, C |
13F-HR |
8/14/2019, 04:01 PM |
| Q1 2019 |
59 |
$1.87B |
+$1.01B |
-$468M |
+$544M |
QQQ, HYG, WFC, C, T, AAPL |
13F-HR |
5/15/2019, 04:16 PM |
| Q4 2018 |
52 |
$1.84B |
+$682M |
-$312M |
+$370M |
TSLA, TLT, C, GM, DAL, EEM |
13F-HR |
2/12/2019, 03:44 PM |
| Q3 2018 |
75 |
$4.05B |
+$1.69B |
-$436M |
+$1.25B |
SPY, TLT, WFC, AMZN, WMT, QQQ |
13F-HR |
11/14/2018, 03:01 PM |
| Q2 2018 |
66 |
$3.55B |
+$1.73B |
-$1.71B |
+$26.4M |
SPY, TLT, WFC, FDX, QQQ, IBM |
13F-HR |
8/14/2018, 04:05 PM |
| Q1 2018 |
67 |
$4.61B |
+$2.3B |
-$316M |
+$1.99B |
TLT, VZ, IBM, TSLA, UPS, C |
13F-HR |
5/15/2018, 04:11 PM |
| Q4 2017 |
60 |
$4.18B |
+$1.58B |
-$533M |
+$1.04B |
QQQXXXX, HYG, T, UPS, TSLA, IBM |
13F-HR |
2/14/2018, 04:57 PM |
| Q3 2017 |
65 |
$4.29B |
+$1.55B |
-$625M |
+$924M |
SPY, TLT, UPS, T, AMZN, GILD |
13F-HR |
11/14/2017, 03:23 PM |
| Q2 2017 |
66 |
$4.04B |
+$1.38B |
-$993M |
+$386M |
QQQXXXX, C, TLT, UPS, MET, AMZN |
13F-HR |
8/14/2017, 04:07 PM |
| Q1 2017 |
64 |
$4.04B |
+$1.01B |
-$706M |
+$302M |
QQQXXXX, IBM, MET, TSLA, C, BABA |
13F-HR |
5/15/2017, 04:09 PM |
| Q4 2016 |
65 |
$4.55B |
+$1.46B |
-$828M |
+$635M |
TSLA, IBM, MET, C, GILD, HYG |
13F-HR |
2/14/2017, 03:01 PM |
| Q3 2016 |
62 |
$4.98B |
+$2.65B |
-$386M |
+$2.26B |
TLT, SPY, IBM, MET, TSLA, AAPL |
13F-HR |
11/14/2016, 02:59 PM |
| Q2 2016 |
55 |
$3.4B |
+$1.34B |
-$1.04B |
+$294M |
IBM, UPS, TSLA, GS, AAPL, VXXXXXX |
13F-HR |
8/12/2016, 05:11 PM |
| Q1 2016 |
64 |
$4.79B |
+$2.48B |
-$737M |
+$1.74B |
UPS, QQQXXXX, SPY, TLT, IBM, BABA |
13F-HR |
5/16/2016, 03:01 PM |
| Q4 2015 |
63 |
$3.8B |
+$1.92B |
-$643M |
+$1.28B |
UPS, EEM, GS, C, TLT, HYG |
13F-HR |
2/16/2016, 03:03 PM |
| Q3 2015 |
49 |
$2.95B |
+$1.3B |
-$288M |
+$1.01B |
WMT, UPS, C, MET, EEM, TLT |
13F-HR |
11/16/2015, 03:10 PM |
| Q2 2015 |
57 |
$3.05B |
+$1.29B |
-$763M |
+$527M |
WMT, SPY, TSLA, C, IP, TLT |
13F-HR |
8/14/2015, 04:02 PM |
| Q1 2015 |
62 |
$3.47B |
+$1.75B |
-$395M |
+$1.35B |
C, WMT, TLT, PRU, UPS, TSLA |
13F-HR |
5/15/2015, 04:02 PM |
| Q4 2014 |
58 |
$3.63B |
+$2.23B |
-$994M |
+$1.23B |
CAT, C, WMT, TLT, DB, OXY |
13F-HR |
2/17/2015, 02:34 PM |
| Q3 2014 |
52 |
$2.72B |
+$1.62B |
-$468M |
+$1.15B |
WMT, CSCO, AAPL, XOM, C, AAXXXX |
13F-HR |
11/14/2014, 03:04 PM |
| Q2 2014 |
49 |
$2.17B |
+$837M |
-$322M |
+$515M |
C, TSLA, XOM, INTC, UAL, CREE |
13F-HR |
8/14/2014, 04:04 PM |
| Q1 2014 |
53 |
$2.98B |
+$1.65B |
-$615M |
+$1.04B |
C, CVX, WMT, INTC, CREE, XOM |
13F-HR |
5/15/2014, 04:04 PM |
| Q4 2013 |
54 |
$2.39B |
|
|
|
AAPL, CVX, XOM, INTC, C, TSLA |
13F-HR |
2/14/2014, 02:40 PM |