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 | 529 | $4.41B | +$510M | -$515M | -$5.2M | MSFT, AAPL, NVDA, AVGO, KTF | 13F-HR | 2/13/2025, 07:00 AM |
Q3 2024 | 538 | $4.48B | +$522M | -$495M | +$26.8M | MSFT, AAPL, NVDA, AVGO, KTF | 13F-HR | 11/13/2024, 08:42 AM |
Q2 2024 | 532 | $4.34B | +$372M | -$363M | +$9.14M | MSFT, AAPL, NVDA, AVGO, PIM | 13F-HR | 8/14/2024, 08:29 AM |
Q1 2024 | 522 | $4.35B | +$420M | -$379M | +$41.5M | MSFT, AAPL, AVGO, NVDA, PPT | 13F-HR | 5/14/2024, 07:00 AM |
Q4 2023 | 534 | $4.08B | +$480M | -$384M | +$96.4M | MSFT, AAPL, CLM, AVGO, PPT | 13F-HR | 2/13/2024, 10:32 AM |
Q3 2023 | 531 | $3.64B | +$282M | -$294M | -$12.3M | MSFT, AAPL, CLM, AVGO, PPT | 13F-HR | 11/13/2023, 08:35 AM |
Q2 2023 | 545 | $3.83B | +$271M | -$248M | +$23.2M | CLM, AAPL, MSFT, AVGO, PPT | 13F-HR | 8/10/2023, 08:16 AM |
Q1 2023 | 533 | $3.68B | +$305M | -$310M | -$5.16M | CLM, AAPL, MSFT, BTZ, PPT | 13F-HR | 5/11/2023, 08:13 AM |
Q4 2022 | 541 | $3.57B | +$414M | -$339M | +$75.8M | CLM, AAPL, MSFT, PPT, HYT | 13F-HR | 2/10/2023, 08:37 AM |
Q3 2022 | 518 | $3.34B | +$447M | -$163M | +$284M | CLM, AAPL, MSFT, WIW, PPT | 13F-HR | 11/10/2022, 08:31 AM |
Q2 2022 | 514 | $3.29B | +$446M | -$326M | +$119M | CLM, AAPL, MSFT, WIW, PPT | 13F-HR | 8/11/2022, 07:00 AM |
Q1 2022 | 514 | $3.71B | +$232M | -$408M | -$176M | AAPL, MSFT, WIW, EVV, PPT | 13F-HR | 5/12/2022, 07:40 AM |
Q4 2021 | 513 | $4.26B | +$689M | -$495M | +$194M | AAPL, MSFT, WIW, EVV, BTZ | 13F-HR | 2/11/2022, 07:00 AM |
Q3 2021 | 474 | $3.86B | +$297M | -$446M | -$149M | MSFT, AAPL, EVV, BTZ, PPT | 13F-HR | 11/12/2021, 08:32 AM |
Q2 2021 | 528 | $4.04B | +$385M | -$375M | +$9.99M | MSFT, AAPL, EVV, EVG, BTZ | 13F-HR | 8/13/2021, 08:54 AM |
Q1 2021 | 525 | $3.82B | +$285M | -$298M | -$12.5M | EVV, AAPL, EVG, MSFT, BTZ | 13F-HR | 5/13/2021, 09:02 AM |
Q4 2020 | 520 | $3.69B | +$279M | -$322M | -$43.5M | EVV, AAPL, MSFT, EVG, BTZ | 13F-HR | 2/11/2021, 08:16 AM |
Q3 2020 | 515 | $3.4B | +$427M | -$303M | +$124M | AAPL, EVV, MSFT, EVG, BTZ | Restatement | 11/12/2020, 03:29 PM |
Q2 2020 | 523 | $3.19B | +$461M | -$319M | +$142M | MSFT, EVV, AAPL, EVG, BTZ | 13F-HR | 8/13/2020, 07:33 AM |
Q1 2020 | 530 | $2.64B | +$226M | -$472M | -$246M | MSFT, EVG, AAPL, BKT, EVV | 13F-HR | 5/13/2020, 11:27 AM |
Q4 2019 | 516 | $3.52B | +$430M | -$335M | +$95.2M | EVV, MSFT, AAPL, EVG, CLM | 13F-HR | 2/13/2020, 02:41 PM |
Q3 2019 | 520 | $3.25B | +$291M | -$313M | -$22.1M | CLM, MSFT, EVV, EVG, MIN | 13F-HR | 11/13/2019, 10:01 AM |
Q2 2019 | 530 | $3.24B | +$305M | -$309M | -$3.4M | CLM, EVV, MSFT, EVG, BKT | 13F-HR | 8/14/2019, 08:50 AM |
Q1 2019 | 531 | $3.16B | +$245M | -$522M | -$278M | CLM, MSFT, EVV, EVG, CRF | 13F-HR | 5/14/2019, 11:46 AM |
Q4 2018 | 535 | $3.11B | +$395M | -$681M | -$287M | CLM, MSFT, EVV, CRF, EVG | 13F-HR | 1/14/2019, 11:56 AM |
Q3 2018 | 532 | $3.9B | +$433M | -$584M | -$151M | CLM, MSFT, AAPL, CRF, JNJ | 13F-HR | 11/14/2018, 10:39 AM |
Q2 2018 | 534 | $3.88B | +$365M | -$555M | -$191M | MSFT, AAPL, VZ, JPM, JNJ | 13F-HR | 7/19/2018, 08:04 AM |
Q1 2018 | 543 | $4.05B | +$477M | -$516M | -$39.1M | MSFT, AAPL, JNJ, JPM, VZ | 13F-HR | 4/20/2018, 10:22 AM |
Q4 2017 | 621 | $4.19B | +$513M | -$506M | +$7.08M | MSFT, AAPL, CLM, UTG, VZ | 13F-HR | 1/10/2018, 09:53 AM |
Q3 2017 | 656 | $4.02B | +$433M | -$556M | -$123M | MSFT, CLM, AAPL, JNJ, VZ | 13F-HR | 10/18/2017, 02:40 PM |
Q2 2017 | 641 | $4.04B | +$382M | -$424M | -$42M | MSFT, AAPL, JNJ, JPM, BKT | 13F-HR | 7/19/2017, 10:22 AM |
Q1 2017 | 514 | $4.01B | +$487M | -$465M | +$22.4M | MSFT, AAPL, JPM, VZ, JNJ | 13F-HR | 4/25/2017, 08:33 AM |
Q4 2016 | 511 | $3.82B | +$580M | -$576M | +$4.12M | MSFT, VZ, BKT, JNJ, JPM | 13F-HR | 1/19/2017, 08:34 AM |
Q3 2016 | 449 | $3.79B | +$325M | -$416M | -$91.3M | MSFT, VZ, JNJ, MDT, BKT | 13F-HR | 11/1/2016, 10:53 AM |
Q2 2016 | 460 | $3.77B | +$350M | -$2.12B | -$1.77B | VZ, MDT, MSFT, JNJ, PFE | 13F-HR | 7/28/2016, 12:29 PM |
Q1 2016 | 473 | $5.46B | +$692M | -$624M | +$67.4M | MDT, MSFT, VZ, PFE, JNJ | 13F-HR | 4/14/2016, 10:48 AM |
Q4 2015 | 474 | $5.34B | +$693M | -$915M | -$222M | MDT, MSFT, VZ, PFE, JPM | 13F-HR | 1/20/2016, 04:29 PM |
Q3 2015 | 500 | $5.35B | +$758M | -$537M | +$221M | MDT, VZ, MSFT, HD, AAPL | 13F-HR | 11/4/2015, 12:31 PM |
Q2 2015 | 486 | $5.46B | +$504M | -$699M | -$196M | MDT, AAPL, HD, MSFT, PEP | 13F-HR | 7/20/2015, 01:05 PM |
Q1 2015 | 427 | $5.77B | +$778M | -$1.09B | -$307M | MDT, AAPL, HON, HD, MSFT | 13F-HR | 4/30/2015, 11:23 AM |
Q4 2014 | 426 | $6.02B | +$929M | -$854M | +$74.1M | MSFT, JNJ, HD, AAPL, PEP | 13F-HR | 1/28/2015, 12:16 PM |
Q3 2014 | 430 | $5.73B | +$600M | -$725M | -$125M | JNJ, MSFT, VZ, CVX, PEP | 13F-HR | 10/27/2014, 12:18 PM |
Q2 2014 | 442 | $5.88B | +$782M | -$673M | +$109M | JNJ, CVX, MSFT, VZ, JPM | 13F-HR | 8/13/2014, 08:42 AM |
Q1 2014 | 447 | $5.69B | +$670M | -$651M | +$19M | JNJ, CVX, MSFT, JPM, HON | 13F-HR | 4/24/2014, 07:43 AM |
Q4 2013 | 448 | $5.62B | $0 | $0 | CVX, JNJ, MSFT, JPM, PEP | 13F-HR | 1/23/2014, 11:30 AM |