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 | 693 | $849M | +$40.6M | -$28M | +$12.7M | FI, MSFT, AAPL, QLD, SYK | 13F-HR | 1/21/2025, 01:11 PM |
Q3 2024 | 704 | $847M | +$34.9M | -$33.9M | +$1.03M | MSFT, FI, AAPL, QLD, SYK | 13F-HR | 10/21/2024, 09:41 AM |
Q2 2024 | 739 | $787M | +$37.2M | -$32.6M | +$4.61M | MSFT, QLD, FI, AAPL, SYK | 13F-HR | 7/16/2024, 11:05 AM |
Q1 2024 | 712 | $799M | +$49.9M | -$40.5M | +$9.37M | MSFT, FI, QLD, SYK, NOBL | 13F-HR | 4/16/2024, 02:50 PM |
Q4 2023 | 721 | $737M | +$30.1M | -$22.6M | +$7.49M | MSFT, FI, AAPL, QLD, NOBL | 13F-HR | 1/26/2024, 01:04 PM |
Q3 2023 | 750 | $657M | +$28.8M | -$27.2M | +$1.66M | MSFT, AAPL, FI, NOBL, SYK | 13F-HR | 10/12/2023, 02:54 PM |
Q2 2023 | 768 | $691M | +$37.3M | -$27M | +$10.3M | MSFT, AAPL, FI, NOBL, SYK | 13F-HR | 7/24/2023, 12:59 PM |
Q1 2023 | 803 | $641M | +$34.4M | -$28.4M | +$6.01M | MSFT, AAPL, SYK, FI, NOBL | 13F-HR | 4/24/2023, 09:19 AM |
Q4 2022 | 705 | $616M | +$35.4M | -$25.9M | +$9.57M | MSFT, NOBL, FI, SYK, REGL | 13F-HR | 1/24/2023, 10:14 AM |
Q3 2022 | 730 | $551M | +$35.2M | -$23.5M | +$11.7M | MSFT, AAPL, NOBL, FI, SYK | 13F-HR | 10/14/2022, 11:19 AM |
Q2 2022 | 687 | $574M | +$50.6M | -$51M | -$395K | MSFT, NOBL, AAPL, REGL, FI | 13F-HR | 7/25/2022, 11:26 AM |
Q1 2022 | 703 | $669M | +$46.4M | -$56.3M | -$9.84M | MSFT, XLK, AAPL, SYK, QLD | 13F-HR | 4/26/2022, 09:10 AM |
Q4 2021 | 733 | $733M | +$38.3M | -$32.9M | +$5.43M | MSFT, QLD, XLK, AAPL, USTB | 13F-HR | 1/31/2022, 09:32 AM |
Q3 2021 | 746 | $658M | +$34.3M | -$23.4M | +$10.9M | MSFT, USTB, QLD, XLK, SYK | 13F-HR | 10/20/2021, 01:24 PM |
Q2 2021 | 681 | $654M | +$44.4M | -$36.9M | +$7.51M | MSFT, USTB, QLD, XLK, SYK | 13F-HR | 7/26/2021, 11:55 AM |
Q1 2021 | 659 | $626M | +$55.9M | -$34.3M | +$21.5M | MSFT, QLD, USTB, XLK, FI | 13F-HR | 4/20/2021, 11:14 AM |
Q4 2020 | 584 | $583M | +$35.6M | -$32.6M | +$3M | QLD, MSFT, XLK, USTB, AAPL | 13F-HR | 1/25/2021, 12:13 PM |
Q3 2020 | 534 | $521M | +$70.1M | -$20.4M | +$49.7M | MSFT, QLD, USTB, XLK, ABT | 13F-HR | 10/16/2020, 01:18 PM |
Q2 2020 | 531 | $462M | +$60.4M | -$9.96M | +$50.4M | MSFT, QLD, XLK, ABT, FI | 13F-HR | 7/14/2020, 03:28 PM |
Q1 2020 | 438 | $344M | +$21.2M | -$72.3M | -$51.1M | MSFT, FI, ABT, SYK, XLK | 13F-HR | 4/20/2020, 12:50 PM |
Q4 2019 | 467 | $493M | +$29.3M | -$22.6M | +$6.71M | FI, MSFT, QLD, SYK, ABT | 13F-HR | 1/27/2020, 11:01 AM |
Q3 2019 | 452 | $456M | +$23M | -$24.4M | -$1.38M | FI, SYK, MSFT, CSCO, ABT | 13F-HR | 10/15/2019, 11:56 AM |
Q2 2019 | 439 | $447M | +$27.5M | -$27M | +$492K | CSCO, SYK, FI, MSFT, ABT | 13F-HR | 7/17/2019, 03:29 PM |
Q1 2019 | 413 | $427M | +$31.1M | -$16.7M | +$14.4M | CSCO, SYK, FI, ABT, MSFT | 13F-HR | 4/15/2019, 04:19 PM |
Q4 2018 | 394 | $365M | +$16.2M | -$41.1M | -$24.9M | CSCO, FI, ABT, SYK, MSFT | 13F-HR | 1/22/2019, 01:03 PM |
Q3 2018 | 419 | $450M | +$13.7M | -$22.1M | -$8.38M | CSCO, FI, SYK, MSFT, QLD | 13F-HR | 10/15/2018, 10:17 AM |
Q2 2018 | 416 | $426M | +$26.4M | -$19.3M | +$7.04M | CSCO, SYK, FI, MSFT, XLY | 13F-HR | 7/23/2018, 02:04 PM |
Q1 2018 | 423 | $411M | +$25M | -$20.5M | +$4.47M | CSCO, SYK, MSFT, FI, XLK | 13F-HR | 4/25/2018, 04:21 PM |
Q4 2017 | 427 | $421M | +$31.1M | -$23.7M | +$7.38M | MSFT, SYK, CSCO, FI, XLK | 13F-HR | 2/6/2018, 08:41 AM |
Q3 2017 | 136 | $396M | +$24.8M | -$14.9M | +$9.9M | MSFT, FI, SYK, XLK, CSCO | 13F-HR | 10/11/2017, 02:54 PM |
Q2 2017 | 130 | $383M | +$10.7M | -$14.3M | -$3.57M | SYK, FI, MSFT, WBA, CSCO | 13F-HR | 7/5/2017, 04:17 PM |
Q1 2017 | 127 | $376M | +$30.2M | -$23.8M | +$6.34M | SYK, FI, MSFT, WBA, CSCO | 13F-HR | 4/3/2017, 09:20 AM |
Q4 2016 | 118 | $348M | +$14.4M | -$10.7M | +$3.64M | WBA, SYK, FI, MSFT, GE | 13F-HR | 1/3/2017, 04:31 PM |
Q3 2016 | 119 | $341M | +$22.2M | -$11.3M | +$10.9M | WBA, SYK, CSCO, FI, MSFT | 13F-HR | 10/13/2016, 09:59 AM |
Q2 2016 | 115 | $328M | +$21.5M | -$8.07M | +$13.5M | FI, WBA, SYK, CVS, GE | 13F-HR | 7/1/2016, 03:14 PM |
Q1 2016 | 107 | $306M | +$18.5M | -$17.6M | +$937K | CVS, WBA, FI, GE, SYK | 13F-HR | 4/7/2016, 11:00 AM |
Q4 2015 | 110 | $302M | +$14.7M | -$5.54M | +$9.15M | WBA, CVS, GE, FI, DIS | 13F-HR | 1/4/2016, 10:24 AM |
Q3 2015 | 109 | $273M | +$10M | -$19M | -$9.01M | WBA, CVS, FI, SYK, DIS | 13F-HR | 10/2/2015, 03:56 PM |
Q2 2015 | 118 | $299M | +$19.9M | -$8.99M | +$10.9M | CVS, WBA, FI, DIS, SYK | 13F-HR | 7/1/2015, 02:36 PM |
Q1 2015 | 115 | $298M | +$15.2M | -$12.3M | +$2.91M | WBA, CVS, FI, SYK, DIS | 13F-HR | 4/10/2015, 10:15 AM |
Q4 2014 | 112 | $288M | +$24.9M | -$18.5M | +$6.48M | CVS, WBA, SYK, GE, FI | 13F-HR | 1/6/2015, 05:00 PM |
Q3 2014 | 110 | $265M | +$6.29M | -$2.79M | +$3.49M | CVS, GE, WAG, JNJ, SYK | 13F-HR | 10/1/2014, 11:56 AM |
Q2 2014 | 109 | $263M | +$11.2M | -$5.25M | +$5.92M | WAG, CVS, GE, JNJ, SYK | 13F-HR | 7/1/2014, 03:26 PM |
Q1 2014 | 110 | $247M | +$10.1M | -$4.46M | +$5.65M | CVS, WAG, GE, JNJ, SYK | 13F-HR | 4/3/2014, 03:07 PM |
Q4 2013 | 106 | $236M | $0 | $0 | CVS, GE, WAG, AFL, JNJ | 13F-HR | 1/3/2014, 11:56 AM |