| Q1 2024 |
476 |
$29.9B |
+$2.36B |
-$2.73B |
-$372M |
C, WFC, FFIV, APA, ERIC, GM |
13F-HR |
5/14/2024, 05:00 PM |
| Q4 2023 |
471 |
$28B |
+$1.4B |
-$2.41B |
-$1B |
WFC, ERIC, C, FFIV, ELV, APA |
13F-HR |
2/14/2024, 12:30 PM |
| Q3 2023 |
549 |
$26.4B |
+$2.02B |
-$2.41B |
-$391M |
FFIV, AIG, WFC, APA, C, ELV |
13F-HR |
11/13/2023, 04:04 PM |
| Q2 2023 |
487 |
$26.9B |
+$1.81B |
-$1.61B |
+$199M |
FFIV, AIG, WFC, C, ELV, MSFT |
13F-HR |
8/11/2023, 04:01 PM |
| Q1 2023 |
489 |
$25.9B |
+$2.55B |
-$2.82B |
-$277M |
FFIV, AIG, MSFT, WFC, C, APA |
13F-HR |
5/15/2023, 04:00 PM |
| Q4 2022 |
488 |
$26.1B |
+$1.94B |
-$2.25B |
-$310M |
GE, C, WFC, MSFT, AIG, FFIV |
13F-HR |
2/14/2023, 02:22 PM |
| Q3 2022 |
514 |
$23.3B |
+$2.27B |
-$1.5B |
+$780M |
GE, C, WFC, AIG, FFIV, MSFT |
13F-HR |
11/14/2022, 03:22 PM |
| Q2 2022 |
491 |
$25.1B |
+$2.4B |
-$2.89B |
-$482M |
GE, C, WFC, AIG, MSFT, GM |
13F-HR |
8/12/2022, 04:03 PM |
| Q1 2022 |
485 |
$31.4B |
+$3.23B |
-$3.4B |
-$162M |
GE, C, AIG, WFC, MRO, ELV |
13F-HR |
5/13/2022, 04:03 PM |
| Q4 2021 |
489 |
$31.8B |
+$1.41B |
-$2.34B |
-$928M |
WFC, C, AIG, GE, ELV, MRO |
13F-HR |
2/11/2022, 03:05 PM |
| Q3 2021 |
475 |
$31.3B |
+$2.65B |
-$1.83B |
+$820M |
WFC, AIG, C, GE, ELV, GM |
13F-HR |
11/12/2021, 03:05 PM |
| Q2 2021 |
468 |
$32.8B |
+$1.96B |
-$3.59B |
-$1.62B |
WFC, AIG, C, GEXXXX, ELV, GM |
13F-HR |
8/13/2021, 03:21 PM |
| Q1 2021 |
466 |
$32.8B |
+$3.41B |
-$2.98B |
+$434M |
AIG, WFC, C, GEXXXX, ELV, GM |
13F-HR |
5/14/2021, 10:46 AM |
| Q4 2020 |
468 |
$28.6B |
+$2.06B |
-$1.83B |
+$228M |
AIG, C, GEXXXX, WFC, GM, ELV |
13F-HR |
2/16/2021, 12:47 PM |
| Q3 2020 |
448 |
$22B |
+$1.97B |
-$1.39B |
+$577M |
GEXXXX, AIG, WFC, C, GM, ORCL |
13F-HR |
11/13/2020, 09:09 AM |
| Q2 2020 |
453 |
$21.5B |
+$1.92B |
-$1.61B |
+$314M |
GEXXXX, AIG, MSFT, WFC, C, ORCL |
13F-HR |
8/13/2020, 09:33 AM |
| Q1 2020 |
454 |
$17.8B |
+$2.06B |
-$1.52B |
+$544M |
MSFT, GEXXXX, WFC, AIG, ORCL, GS |
13F-HR |
5/14/2020, 10:29 AM |
| Q4 2019 |
463 |
$28.8B |
+$3.48B |
-$1.04B |
+$2.44B |
GEXXXX, WFC, AIG, MSFT, C, ORCL |
13F-HR |
2/13/2020, 12:17 PM |
| Q3 2019 |
454 |
$24.8B |
+$1.32B |
-$1.86B |
-$547M |
WFC, GEXXXX, AIG, MSFT, C, HPE |
13F-HR |
11/13/2019, 08:27 AM |
| Q2 2019 |
459 |
$26.1B |
+$1.82B |
-$1.53B |
+$288M |
AIG, GEXXXX, WFC, MSFT, C, HPE |
13F-HR |
8/14/2019, 11:29 AM |
| Q1 2019 |
474 |
$25.5B |
+$1.68B |
-$1.71B |
-$31.9M |
AIG, GEXXXX, MSFT, WFC, C, HPE |
RESTATEMENT |
5/15/2019, 08:22 PM |
| Q4 2018 |
475 |
$22.7B |
+$2.9B |
-$2.28B |
+$614M |
AIG, HPE, WFC, C, GEXXXX, ORCL |
13F-HR |
2/13/2019, 11:59 AM |
| Q3 2018 |
478 |
$27.9B |
+$1.81B |
-$1.51B |
+$303M |
AIG, HPE, WFC, ORCL, C, DISCK |
13F-HR |
11/14/2018, 10:25 AM |
| Q2 2018 |
481 |
$26.5B |
+$2.44B |
-$2.02B |
+$413M |
AIG, HPE, WFC, C, ORCL, APAXXXX |
13F-HR |
8/13/2018, 11:56 AM |
| Q1 2018 |
468 |
$25.3B |
+$2.27B |
-$1.95B |
+$312M |
HPE, AIG, WFC, ORCL, C, ERIC |
13F-HR |
5/15/2018, 10:39 AM |
| Q4 2017 |
470 |
$26.5B |
+$2.22B |
-$1.67B |
+$552M |
HPE, AIG, MSFT, C, WFC, ERIC |
13F-HR |
2/13/2018, 07:16 AM |
| Q3 2017 |
205 |
$25.4B |
+$2.26B |
-$1.95B |
+$306M |
HPE, AIG, C, MSFT, WFC, ORCL |
13F-HR |
11/13/2017, 07:35 AM |
| Q2 2017 |
173 |
$24.9B |
+$1.87B |
-$2.51B |
-$646M |
HPE, AIG, C, ORCL, WFC, BAC |
13F-HR |
8/11/2017, 07:40 AM |
| Q1 2017 |
170 |
$25.6B |
+$2.07B |
-$1.89B |
+$183M |
HPE, AIG, C, MSFT, ORCL, MRO |
13F-HR |
5/12/2017, 08:20 AM |
| Q4 2016 |
182 |
$24.8B |
+$1.92B |
-$3.29B |
-$1.37B |
AIG, C, HPE, MRO, BAC, MSFT |
13F-HR |
2/13/2017, 09:27 AM |
| Q3 2016 |
182 |
$23.9B |
+$2B |
-$2.25B |
-$254M |
AIG, BAC, C, MRO, GLW, MSFT |
13F-HR |
11/14/2016, 07:19 AM |
| Q2 2016 |
183 |
$23.4B |
+$1.19B |
-$1.46B |
-$275M |
GLW, AIG, BAC, MSFT, C, MRO |
13F-HR |
8/12/2016, 09:25 AM |
| Q1 2016 |
177 |
$23.8B |
+$1.95B |
-$1.96B |
-$12M |
GLW, AIG, BAC, MSFT, C, HES |
13F-HR |
5/13/2016, 08:35 AM |
| Q4 2015 |
186 |
$24.6B |
+$2.66B |
-$1.94B |
+$725M |
AIG, GLW, MSFT, BAC, C, JPM |
13F-HR |
2/16/2016, 07:28 AM |
| Q3 2015 |
188 |
$25B |
+$2.9B |
-$2.42B |
+$479M |
AIG, BAC, C, GLW, MSFT, JPM |
13F-HR |
11/13/2015, 07:38 AM |
| Q2 2015 |
192 |
$28.4B |
+$2.86B |
-$2.47B |
+$389M |
AIG, C, BAC, JPM, MRO, MSFT |
13F-HR |
8/14/2015, 09:37 AM |
| Q1 2015 |
190 |
$28.8B |
+$3.08B |
-$2.39B |
+$691M |
AIG, C, JPM, BAC, ORCL, SNY |
13F-HR |
5/15/2015, 12:01 PM |
| Q4 2014 |
188 |
$28.7B |
+$2.9B |
-$2.43B |
+$472M |
AIG, C, JPM, BAC, ORCL, RDSA |
13F-HR |
2/13/2015, 03:45 PM |
| Q3 2014 |
189 |
$27.6B |
+$2.7B |
-$2.28B |
+$424M |
AIG, C, JPM, BAC, PEG, ORCL |
13F-HR |
11/14/2014, 12:55 PM |
| Q2 2014 |
194 |
$28.3B |
+$2.9B |
-$2.37B |
+$538M |
AIG, C, JPM, RDSA, BAC, PEG |
13F-HR |
8/14/2014, 02:23 PM |
| Q1 2014 |
192 |
$27B |
+$5.2B |
-$1.68B |
+$3.52B |
AIG, JPM, C, RDSA, BAC, GLW |
13F-HR |
5/15/2014, 12:25 PM |
| Q4 2013 |
178 |
$23.4B |
|
|
|
AIG, JPM, RDSB, C, BAC, VODXXXX |
13F-HR |
2/14/2014, 12:54 PM |