Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 4,780 | $150B | +$2.35B | -$2.73B | -$381M | LLY, IVV, AAPL, MSFT, SPY | 13F-HR | 2/7/2025, 07:39 AM |
Q3 2024 | 4,773 | $157B | +$2.26B | -$1.58B | +$685M | LLY, IVV, AAPL, MSFT, ERIE | 13F-HR | 11/8/2024, 07:48 AM |
Q2 2024 | 4,757 | $150B | +$3.19B | -$3.78B | -$588M | LLY, IVV, MSFT, AAPL, SPY | 13F-HR | 8/9/2024, 07:51 AM |
Q1 2024 | 4,688 | $144B | +$2.42B | -$1.92B | +$496M | LLY, IVV, MSFT, AAPL, SPY | 13F-HR | 5/10/2024, 09:41 AM |
Q4 2023 | 4,612 | $127B | +$2.01B | -$2.86B | -$844M | LLY, IVV, AAPL, MSFT, SPY | Restatement | 3/22/2024, 08:25 AM |
Q3 2023 | 4,607 | $117B | +$1.55B | -$2.06B | -$510M | LLY, IVV, AAPL, MSFT, SPY | 13F-HR | 11/13/2023, 06:45 AM |
Q2 2023 | 4,725 | $117B | +$3.55B | -$10.2B | -$6.61B | LLY, IVV, AAPL, MSFT, SPY | 13F-HR | 8/11/2023, 08:24 AM |
Q1 2023 | 4,659 | $114B | +$10.1B | -$2.33B | +$7.81B | LLY, ERIE, IVV, AAPL, MSFT | 13F-HR | 5/15/2023, 10:13 AM |
Q4 2022 | 4,759 | $104B | +$2.12B | -$2.42B | -$301M | LLY, IVV, AAPL, MSFT, VFC | 13F-HR | 2/10/2023, 08:29 AM |
Q3 2022 | 4,759 | $95.6B | +$2.4B | -$1.66B | +$735M | LLY, IVV, AAPL, MSFT, VFC | 13F-HR | 11/10/2022, 08:56 AM |
Q2 2022 | 4,797 | $102B | +$2.89B | -$2.22B | +$663M | LLY, VFC, IVV, AAPL, MSFT | 13F-HR | 8/12/2022, 09:58 AM |
Q1 2022 | 4,817 | $114B | +$1.39B | -$2.29B | -$896M | LLY, VFC, AAPL, IVV, MSFT | 13F-HR | 5/12/2022, 09:29 AM |
Q4 2021 | 4,697 | $121B | +$3.34B | -$1.22B | +$2.12B | LLY, VFC, AAPL, IVV, MSFT | 13F-HR | 2/11/2022, 08:50 AM |
Q3 2021 | 4,537 | $108B | +$1.8B | -$2.16B | -$359M | LLY, VFC, IVV, AAPL, MSFT | 13F-HR | 11/5/2021, 09:48 AM |
Q2 2021 | 4,366 | $110B | +$1.68B | -$2.03B | -$347M | LLY, VFC, AAPL, IVV, MSFT | 13F-HR | 8/6/2021, 08:10 AM |
Q1 2021 | 4,285 | $103B | +$1.94B | -$2.97B | -$1.03B | LLY, VFC, IVV, AAPL, MSFT | 13F-HR | 5/7/2021, 10:12 AM |
Q4 2020 | 4,213 | $99.1B | +$11.2B | -$2.03B | +$9.16B | LLY, VFC, AAPL, IVV, MSFT | 13F-HR | 2/12/2021, 10:21 AM |
Q3 2020 | 4,273 | $81.1B | +$5.37B | -$2.69B | +$2.68B | VFC, AAPL, IVV, MSFT, QQQ | 13F-HR | 11/6/2020, 08:32 AM |
Q2 2020 | 4,265 | $75.1B | +$2.81B | -$21.5B | -$18.7B | VFC, IVV, AAPL, MSFT, SPY | Restatement | 8/28/2020, 09:50 AM |
Q1 2020 | 4,299 | $79.4B | +$1.44B | -$2.14B | -$696M | BLK, VFC, IVV, MSFT, AAPL | 13F-HR | 5/8/2020, 07:58 AM |
Q4 2019 | 4,314 | $102B | +$2.27B | -$9.3B | -$7.04B | BLK, VFC, IVV, AAPL, MSFT | 13F-HR | 2/7/2020, 07:38 AM |
Q3 2019 | 4,401 | $100B | +$1.71B | -$3.57B | -$1.86B | BLK, VFC, IVV, MSFT, SPY | 13F-HR | 11/8/2019, 07:57 AM |
Q2 2019 | 4,460 | $102B | +$2.96B | -$4.84B | -$1.88B | BLK, VFC, IVV, SPY, MSFT | 13F-HR | 8/9/2019, 08:02 AM |
Q1 2019 | 4,449 | $99.9B | +$1.99B | -$3.07B | -$1.08B | BLK, VFC, IVV, SPY, MSFT | 13F-HR | 5/10/2019, 08:55 AM |
Q4 2018 | 4,459 | $89.8B | +$3.7B | -$3.27B | +$428M | BLK, VFC, IVV, SPY, MSFT | 13F-HR | 2/8/2019, 08:06 AM |
Q3 2018 | 4,472 | $105B | +$2.56B | -$3.26B | -$700M | BLK, VFC, AAPL, IVV, SPY | 13F-HR | 11/9/2018, 09:11 AM |
Q2 2018 | 4,496 | $101B | +$2.88B | -$3.52B | -$637M | BLK, VFC, IVV, SPY, AAPL | 13F-HR | 8/10/2018, 08:17 AM |
Q1 2018 | 4,399 | $101B | +$2.03B | -$2.81B | -$780M | BLK, VFC, IVV, SPY, AAPL | 13F-HR | 5/11/2018, 08:12 AM |
Q4 2017 | 4,389 | $103B | +$2.02B | -$2.74B | -$717M | BLK, VFC, IVV, SPY, AAPL | 13F-HR | 2/9/2018, 07:13 AM |
Q3 2017 | 4,334 | $96.3B | +$2.7B | -$3.56B | -$852M | BLK, VFC, SPY, IVV, XOM | 13F-HR | 11/13/2017, 07:58 AM |
Q2 2017 | 4,333 | $93B | +$2.18B | -$2.59B | -$407M | BLK, VFC, SPY, IVV, XOM | 13F-HR | 8/11/2017, 07:47 AM |
Q1 2017 | 4,300 | $90.3B | +$2.44B | -$2.64B | -$200M | BLK, VFC, XOM, SPY, IVV | 13F-HR | 5/12/2017, 07:51 AM |
Q4 2016 | 4,175 | $87.7B | +$2.82B | -$2.92B | -$96.4M | BLK, VFC, XOM, SPY, IVV | 13F-HR | 2/10/2017, 07:35 AM |
Q3 2016 | 4,122 | $85.9B | +$2.77B | -$3.16B | -$383M | BLK, VFC, XOM, SPY, JNJ | 13F-HR | 11/4/2016, 07:31 AM |
Q2 2016 | 4,754 | $85.3B | +$2.38B | -$3.82B | -$1.44B | BLK, VFC, XOM, JNJ, SPY | 13F-HR | 8/5/2016, 07:59 AM |
Q1 2016 | 4,770 | $85.6B | +$3.27B | -$3.67B | -$395M | BLK, VFC, XOM, SPY, PG | 13F-HR | 5/6/2016, 07:31 AM |
Q4 2015 | 4,725 | $84.9B | +$2.87B | -$5.05B | -$2.19B | BLK, VFC, XOM, SPY, GE | 13F-HR | 2/5/2016, 08:02 AM |
Q3 2015 | 4,918 | $83.7B | +$3.78B | -$2.49B | +$1.29B | VFC, BLK, XOM, AAPL, SPY | 13F-HR | 11/6/2015, 07:59 AM |
Q2 2015 | 4,954 | $89.4B | +$3.8B | -$2.89B | +$912M | BLK, VFC, XOM, AAPL, PG | 13F-HR | 8/5/2015, 08:18 AM |
Q1 2015 | 4,959 | $91B | +$3.31B | -$3.56B | -$247M | VFC, BLK, XOM, PG, AAPL | 13F-HR | 5/8/2015, 08:50 AM |
Q4 2014 | 4,362 | $91B | +$3.55B | -$2.2B | +$1.35B | VFC, BLK, XOM, PG, SPY | Restatement | 2/6/2015, 10:16 AM |
Q3 2014 | 4,155 | $84.9B | +$7.59B | -$1.43B | +$6.16B | BLK, VFC, XOM, PG, JNJ | 13F-HR | 11/7/2014, 08:15 AM |
Q2 2014 | 3,928 | $78.5B | +$3.32B | -$2.08B | +$1.24B | BLK, VFC, XOM, PG, JNJ | 13F-HR | 8/8/2014, 08:16 AM |
Q1 2014 | 3,932 | $76B | +$2.24B | -$1.98B | +$261M | BLK, VFC, XOM, PG, JNJ | 13F-HR | 5/9/2014, 07:31 AM |
Q4 2013 | 3,412 | $75.4B | $0 | $0 | BLK, VFC, XOM, PG, GE | 13F-HR | 2/7/2014, 07:23 AM |