Q3 2021 |
217 |
$1.64B |
+$32.7M |
-$396M |
-$363M |
MSFT, AAPL, JNJ, JPM, AMZN
|
13F-HR |
10/27/2021, 01:49 PM |
Q2 2021 |
321 |
$2.02B |
+$107M |
-$475M |
-$368M |
MSFT, AAPL, JNJ, JPM, GDX
|
13F-HR |
7/12/2021, 02:31 PM |
Q1 2021 |
333 |
$2.25B |
+$127M |
-$684M |
-$556M |
MSFT, AAPL, JNJ, GDX, JPM
|
13F-HR |
4/9/2021, 09:25 AM |
Q4 2020 |
361 |
$2.65B |
+$61.4M |
-$1.48B |
-$1.42B |
MSFT, JPM, AAPL, GDX, GDXJ
|
13F-HR |
1/11/2021, 09:10 AM |
Q3 2020 |
394 |
$3.72B |
+$500M |
-$1.35B |
-$851M |
GDX, GDXJ, MSFT, AAPL, JNJ
|
13F-HR |
10/13/2020, 10:20 AM |
Q2 2020 |
402 |
$4.32B |
+$515M |
-$2.91B |
-$2.39B |
GDX, MSFT, JNJ, AMZN, GDXJ
|
13F-HR |
7/10/2020, 06:09 AM |
Q1 2020 |
435 |
$5.7B |
+$2.1B |
-$1.47B |
+$628M |
GDX, MSFT, AMZN, GDXJ, JNJ
|
13F-HR |
4/9/2020, 10:30 AM |
Q4 2019 |
426 |
$8.2B |
+$2.18B |
-$1.51B |
+$667M |
GDX, JPM, EWY, MSFT, VZ
|
13F-HR |
1/9/2020, 07:55 AM |
Q3 2019 |
506 |
$7.46B |
+$543M |
-$556M |
-$13.3M |
GDX, GDXJ, VZ, MSFT, JPM
|
13F-HR |
10/10/2019, 09:45 AM |
Q2 2019 |
518 |
$7.57B |
+$952M |
-$1.08B |
-$130M |
GDX, JNJ, VZ, JPM, MSFT
|
13F-HR |
7/10/2019, 10:30 AM |
Q1 2019 |
408 |
$7.89B |
+$2.57B |
-$1.21B |
+$1.36B |
GDX, JNJ, VZ, GDXJ, JPM
|
13F-HR |
4/9/2019, 01:42 PM |
Q4 2018 |
383 |
$6.88B |
+$2.02B |
-$909M |
+$1.11B |
GDXJ, GDX, VZ, PFE, JNJ
|
13F-HR |
1/10/2019, 12:45 PM |
Q3 2018 |
428 |
$7.81B |
+$1.41B |
-$1.28B |
+$127M |
GDXJ, VZ, PFE, T, JNJ
|
13F-HR |
10/10/2018, 11:30 AM |
Q2 2018 |
431 |
$7.74B |
+$1.75B |
-$1.67B |
+$79M |
AAPL, VZ, GDXJ, T, PFE
|
13F-HR |
7/10/2018, 09:36 AM |
Q1 2018 |
461 |
$8.02B |
+$904M |
-$873M |
+$31.2M |
VZ, GDXJ, T, PFE, AAPL
|
13F-HR |
4/18/2018, 04:03 PM |
Q4 2017 |
483 |
$8.76B |
+$1.49B |
-$952M |
+$543M |
VZ, GDXJ, T, JNJ, PFE
|
13F-HR |
1/12/2018, 12:37 PM |
Q3 2017 |
481 |
$8.16B |
+$1.72B |
-$862M |
+$861M |
VZ, T, GDXJ, PFE, JNJ
|
13F-HR |
10/12/2017, 09:35 AM |
Q2 2017 |
475 |
$7.69B |
+$874M |
-$1.37B |
-$491M |
AAPL, JNJ, PFE, VZ, T
|
13F-HR |
7/10/2017, 10:22 AM |
Q1 2017 |
480 |
$8.41B |
+$1.82B |
-$763M |
+$1.06B |
GDX, AAPL, PFE, JNJ, T
|
13F-HR |
4/20/2017, 03:31 PM |
Q4 2016 |
483 |
$7.29B |
+$2.1B |
-$306M |
+$1.8B |
AAPL, PFE, T, JNJ, WMT
|
Restatement |
2/7/2017, 10:37 AM |
Q3 2016 |
484 |
$5.87B |
+$757M |
-$1.25B |
-$494M |
AAPL, PFE, JNJ, PG, WMT
|
13F-HR |
10/12/2016, 10:37 AM |
Q2 2016 |
500 |
$6.59B |
+$1.25B |
-$1.36B |
-$105M |
PFE, JNJ, PG, T, WMT
|
13F-HR |
7/14/2016, 11:26 AM |
Q1 2016 |
498 |
$6.7B |
+$771M |
-$548M |
+$223M |
GDXXXXX, T, VZ, SO, PFE
|
13F-HR |
4/12/2016, 03:25 PM |
Q4 2015 |
488 |
$6.31B |
+$921M |
-$399M |
+$522M |
T, VZ, PFE, SO, JNJ
|
13F-HR |
1/28/2016, 02:51 PM |
Q3 2015 |
478 |
$5.72B |
+$508M |
-$94.1M |
+$414M |
T, PFE, SO, LLY, VZ
|
13F-HR |
10/8/2015, 03:46 PM |
Q2 2015 |
486 |
$6B |
+$1.4B |
-$1.27B |
+$129M |
PFE, T, WMT, VZ, PG
|
13F-HR |
7/17/2015, 02:01 PM |
Q1 2015 |
469 |
$6.3B |
+$752M |
-$866M |
-$114M |
AAPL, PFE, MSFT, WMT, VZ
|
13F-HR |
4/10/2015, 03:19 PM |
Q4 2014 |
464 |
$6.69B |
+$739M |
-$629M |
+$110M |
MSFT, AAPL, WMT, PG, PFE
|
13F-HR |
1/12/2015, 10:20 AM |
Q3 2014 |
467 |
$6.57B |
+$534M |
-$334M |
+$200M |
XOM, MSFT, AAPL, JNJ, PFE
|
13F-HR |
10/3/2014, 03:31 PM |
Q2 2014 |
460 |
$6.68B |
+$643M |
-$411M |
+$232M |
XOM, MSFT, AAPL, JNJ, CVX
|
13F-HR |
7/10/2014, 04:09 PM |
Q1 2014 |
455 |
$6.41B |
+$1.24B |
-$1.19B |
+$48.9M |
XOM, MSFT, WMT, JNJ, PG
|
13F-HR |
4/28/2014, 02:02 PM |
Q4 2013 |
396 |
$6.52B |
|
|
|
XOM, EWY, MSFT, CVX, AAPL
|
13F-HR |
1/8/2014, 10:40 AM |