Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 950 | $20.2B | +$704M | -$757M | -$53M | SPY, NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/4/2024, 09:45 AM |
Q2 2024 | 950 | $19.5B | +$2.21B | -$922M | +$1.29B | SPY, MSFT, NVDA, AAPL, AMZN | 13F-HR | 7/26/2024, 08:03 AM |
Q1 2024 | 955 | $18.6B | +$838M | -$627M | +$211M | SPY, MSFT, NVDA, AAPL, AMZN | 13F-HR | 4/18/2024, 02:22 PM |
Q4 2023 | 958 | $16.8B | +$404M | -$807M | -$402M | SPY, MSFT, AAPL, AMZN, NVDA | 13F-HR | 1/22/2024, 05:36 PM |
Q3 2023 | 964 | $15.5B | +$379M | -$467M | -$87.5M | SPY, AAPL, MSFT, NVDA, AMZN | 13F-HR | 10/27/2023, 08:38 AM |
Q2 2023 | 969 | $16.2B | +$349M | -$480M | -$131M | SPY, AAPL, MSFT, NVDA, AMZN | 13F-HR | 7/26/2023, 11:29 AM |
Q1 2023 | 968 | $15.2B | +$355M | -$485M | -$130M | SPY, AAPL, MSFT, LQD, VZ | 13F-HR | 4/28/2023, 03:09 PM |
Q4 2022 | 967 | $14.4B | +$267M | -$458M | -$191M | SPY, AAPL, MSFT, T, LQD | 13F-HR | 1/27/2023, 09:30 AM |
Q3 2022 | 966 | $13.6B | +$901M | -$467M | +$434M | SPY, AAPL, MSFT, AMZN, LQD | 13F-HR | 10/24/2022, 04:34 PM |
Q2 2022 | 970 | $14.6B | +$1.6B | -$1.21B | +$393M | SPY, AAPL, MSFT, T, LQD | 13F-HR | 8/8/2022, 10:19 AM |
Q1 2022 | 948 | $17.3B | +$759M | -$1.42B | -$661M | SPY, AAPL, MSFT, T, META | 13F-HR | 5/4/2022, 01:25 PM |
Q4 2021 | 975 | $19.1B | +$1.18B | -$1.2B | -$20.3M | SPY, AAPL, MSFT, T, AMZN | 13F-HR | 1/27/2022, 04:58 PM |
Q3 2021 | 975 | $17.6B | +$2.67B | -$1.91B | +$764M | SPY, MSFT, AAPL, LQD, AMZN | 13F-HR | 10/27/2021, 10:08 AM |
Q2 2021 | 969 | $17B | +$1.43B | -$1.47B | -$40M | AAPL, MSFT, SPY, AMZN, LQD | 13F-HR | 7/27/2021, 08:54 AM |
Q1 2021 | 975 | $15.8B | +$1.06B | -$747M | +$312M | AAPL, MSFT, SPY, AMZN, LQD | Restatement | 7/27/2021, 03:24 PM |
Q4 2020 | 963 | $14.7B | +$1.69B | -$1.25B | +$440M | AAPL, MSFT, SPY, AMZN, LQD | Restatement | 7/27/2021, 03:20 PM |
Q3 2020 | 956 | $12.6B | +$1.11B | -$344M | +$768M | MSFT, AAPL, AMZN, SPY, LQD | 13F-HR | 10/26/2020, 02:32 PM |
Q2 2020 | 931 | $11.4B | +$1.75B | -$1.24B | +$503M | AAPL, MSFT, AMZN, SPY, LQD | 13F-HR | 7/29/2020, 03:30 PM |
Q1 2020 | 943 | $9.07B | +$610M | -$832M | -$222M | MSFT, AAPL, SPY, AMZN, AGNC | Restatement | 5/1/2020, 12:00 PM |
Q4 2019 | 947 | $12.1B | +$1.25B | -$1.08B | +$161M | MSFT, SPY, AGNC, AAPL, AMZN | 13F-HR | 1/24/2020, 11:48 AM |
Q3 2019 | 944 | $11B | +$404M | -$491M | -$86.5M | AGNC, MSFT, SPY, AAPL, AMZN | 13F-HR | 10/22/2019, 10:17 AM |
Q2 2019 | 948 | $11.1B | +$241M | -$2B | -$1.76B | AGNC, SPY, MSFT, NLY, AAPL | 13F-HR | 7/26/2019, 01:09 PM |
Q1 2019 | 950 | $12.5B | +$628M | -$690M | -$62.2M | SPY, AGNC, AAPL, MSFT, NLY | 13F-HR | 5/6/2019, 09:04 AM |
Q4 2018 | 944 | $11.1B | +$1.16B | -$1.77B | -$613M | SPY, AGNC, AAPL, NLY, MSFT | 13F-HR | 2/1/2019, 11:50 AM |
Q3 2018 | 940 | $13.7B | +$1B | -$903M | +$102M | AAPL, SPY, AGNC, MSFT, AMZN | 13F-HR | 10/26/2018, 05:12 PM |
Q2 2018 | 936 | $12.7B | +$786M | -$893M | -$106M | AAPL, SPY, AGNC, GILD, MSFT | 13F-HR | 8/8/2018, 08:43 AM |
Q1 2018 | 940 | $12.4B | +$876M | -$831M | +$44.5M | AAPL, SPY, GILD, MSFT, AGNC | 13F-HR | 5/8/2018, 11:14 AM |
Q4 2017 | 939 | $12.7B | +$466M | -$834M | -$368M | BRKB, AAPL, SPY, VZ, WFC | 13F-HR | 2/1/2018, 02:45 PM |
Q3 2017 | 944 | $12.4B | +$725M | -$2.17B | -$1.45B | BRKB, AAPL, SPY, VZ, WFC | 13F-HR | 10/19/2017, 09:31 AM |
Q2 2017 | 948 | $13.2B | +$418M | -$409M | +$9.41M | AAPL, BRKB, JPM, SPY, VZ | 13F-HR | 7/19/2017, 01:44 PM |
Q1 2017 | 945 | $12.9B | +$542M | -$836M | -$294M | AAPL, BRKB, JPM, VZ, SPY | 13F-HR | 5/1/2017, 08:16 AM |
Q4 2016 | 958 | $12.6B | +$645M | -$1.17B | -$525M | AAPL, BRKB, JPM, VZ, WFC | 13F-HR | 2/2/2017, 03:50 PM |
Q3 2016 | 965 | $12.7B | +$723M | -$1.15B | -$431M | AAPL, BRKB, VZ, JPM, WFC | 13F-HR | 11/2/2016, 11:56 AM |
Q2 2016 | 967 | $12.8B | +$1.19B | -$1.14B | +$53.8M | AAPL, SPY, WFC, BRKB, VZ | 13F-HR | 8/3/2016, 09:13 AM |
Q1 2016 | 958 | $12.6B | +$1.21B | -$1.67B | -$461M | WFC, AAPL, SPY, GILD, MSFT | 13F-HR | 5/6/2016, 11:45 AM |
Q4 2015 | 955 | $13.1B | +$1.1B | -$1.47B | -$366M | AAPL, SPY, WFC, AFL, GILD | 13F-HR | 2/1/2016, 02:37 PM |
Q3 2015 | 958 | $12.9B | +$1.61B | -$1.89B | -$280M | SPY, AAPL, AFL, WFC, UNP | 13F-HR | 10/30/2015, 09:00 AM |
Q2 2015 | 956 | $14.4B | +$1.33B | -$1.12B | +$208M | AAPL, SPY, WFC, USB, VZ | 13F-HR | 8/3/2015, 01:07 PM |
Q1 2015 | 952 | $14.3B | +$1.32B | -$2.15B | -$828M | AAPL, VZ, SPY, USB, WFC | 13F-HR | 4/30/2015, 10:25 AM |
Q4 2014 | 952 | $15.1B | +$1.93B | -$1.81B | +$125M | USB, AAPL, SPY, WFC, VZ | 13F-HR | 2/3/2015, 01:42 PM |
Q3 2014 | 950 | $14.4B | +$1.32B | -$1.28B | +$47.5M | AAPL, WMT, SPY, GS, WFC | Restatement | 11/13/2014, 09:18 AM |
Q2 2014 | 952 | $14.3B | +$1.98B | -$855M | +$1.13B | AAPL, WMT, SPY, BK, BAC | 13F-HR | 8/6/2014, 11:54 AM |
Q1 2014 | 953 | $13.3B | +$1.18B | -$1.18B | -$6.19M | AAPL, SPY, BK, GOOGL, PEP | 13F-HR | 5/6/2014, 10:22 AM |
Q4 2013 | 948 | $13.1B | $0 | $0 | SPY, AAPL, GOOGL, JNJ, BK | 13F-HR | 2/7/2014, 03:10 PM |