Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 737 | $19.8B | +$1.27B | -$1.22B | +$43.8M | VCLT, USHY, VCSH, VCIT, IGIB | 13F-HR | 5/13/2025, 06:11 AM |
Q4 2024 | 777 | $19.7B | +$2.02B | -$1.41B | +$611M | VCLT, USHY, VCIT, VCSH, IGIB | 13F-HR | 2/12/2025, 08:45 PM |
Q3 2024 | 788 | $19.8B | +$5.92B | -$1.31B | +$4.61B | VCLT, USHY, VCIT, VCSH, IGIB | 13F-HR | 11/12/2024, 08:26 PM |
Q2 2024 | 746 | $14.4B | +$4.11B | -$1.74B | +$2.36B | VCLT, VCIT, VCSH, IGIB, USHY | 13F-HR | 8/6/2024, 09:21 PM |
Q1 2024 | 746 | $12.1B | +$3.56B | -$1.27B | +$2.29B | VCSH, VCLT, VCIT, SPYD, IGIB | 13F-HR | 5/14/2024, 06:25 AM |
Q4 2023 | 859 | $9.39B | +$1.12B | -$1.01B | +$111M | VCSH, SPYD, VCIT, IGIB, USHY | 13F-HR | 2/13/2024, 09:14 PM |
Q3 2023 | 864 | $8.6B | +$1.16B | -$739M | +$420M | VCSH, VCIT, SPYD, USHY, IGIB | 13F-HR | 11/9/2023, 08:42 PM |
Q2 2023 | 878 | $8.47B | +$1.03B | -$1.17B | -$143M | VCSH, SPYD, VCIT, SE, IGIB | 13F-HR | 8/14/2023, 06:17 AM |
Q1 2023 | 865 | $8.52B | +$1.56B | -$1.39B | +$173M | VCSH, SPYD, IGIB, VCIT, LQD | 13F-HR | 5/12/2023, 07:03 AM |
Q4 2022 | 876 | $7.97B | +$2.01B | -$681M | +$1.33B | VCSH, SPYD, VCIT, IGIB, SE | 13F-HR | 2/8/2023, 08:56 PM |
Q3 2022 | 828 | $6.32B | +$2.57B | -$1.35B | +$1.22B | VCSH, SPYD, SE, IGLB, CIBR | 13F-HR | 11/14/2022, 06:35 AM |
Q2 2022 | 807 | $5.52B | +$842M | -$1.27B | -$427M | SPYD, VCSH, LQD, XLI, SE | 13F-HR | 8/12/2022, 06:25 AM |
Q1 2022 | 813 | $6.91B | +$2.54B | -$2.78B | -$238M | SPYD, VCSH, LQD, EWY, XLI | 13F-HR | 5/12/2022, 08:23 PM |
Q4 2021 | 483 | $7.3B | +$1.27B | -$1.43B | -$153M | SPYD, VCSH, XLP, XLB, XLU | 13F-HR | 2/11/2022, 01:06 PM |
Q3 2021 | 447 | $7.17B | +$2.1B | -$5.35B | -$3.25B | SPYD, QQQ, EWZ, VCSH, LQD | 13F-HR | 11/10/2021, 11:09 AM |
Q2 2021 | 508 | $10.8B | +$4.2B | -$8.59B | -$4.39B | XLB, XLF, EWZ, XLI, SPYD | 13F-HR | 8/13/2021, 03:00 PM |
Q1 2021 | 588 | $14.4B | +$1.15B | -$7.02B | -$5.88B | XLI, XLU, VCSH, MSFT, AAPL | 13F-HR | 5/14/2021, 09:21 AM |
Q4 2020 | 602 | $18.8B | +$2.86B | -$7.06B | -$4.2B | XLF, XLI, VCSH, AAPL, MSFT | Restatement | 2/10/2021, 04:52 PM |
Q3 2020 | 587 | $20.1B | +$4.21B | -$5.53B | -$1.32B | LQD, AAPL, MSFT, BKLN, AMZN | 13F-HR | 10/30/2020, 04:02 PM |
Q2 2020 | 577 | $20.8B | +$4.81B | -$5.51B | -$701M | LQD, BABA, MSFT, AAPL, AMZN | 13F-HR | 7/31/2020, 04:38 PM |
Q1 2020 | 577 | $18.7B | +$6.36B | -$6.84B | -$475M | VCIT, BABA, LQD, MSFT, AAPL | 13F-HR | 5/1/2020, 05:18 PM |
Q4 2019 | 559 | $23.7B | +$2.71B | -$15.1B | -$12.4B | IGIB, FLOT, MSFT, XLF, AAPL | 13F-HR | 2/13/2020, 02:53 PM |
Q3 2019 | 772 | $34B | +$5.94B | -$4.35B | +$1.59B | MSFT, IGIB, VCIT, XLB, FLOT | 13F-HR | 11/12/2019, 05:38 PM |
Q2 2019 | 744 | $32.7B | +$7.6B | -$3.08B | +$4.52B | MSFT, LQD, JPM, XLE, XLB | Restatement | 10/4/2019, 05:28 PM |
Q1 2019 | 653 | $27.7B | +$2.86B | -$2.86B | -$1.71M | MSFT, MEOH, EWH, JPM, XLB | Restatement | 10/4/2019, 12:23 PM |
Q4 2018 | 687 | $24.8B | +$1.98B | -$3.38B | -$1.41B | MSFT, EWH, JPM, MEOH, WFC | Restatement | 10/4/2019, 11:22 AM |
Q3 2018 | 710 | $30.9B | +$2.21B | -$4.78B | -$2.57B | MSFT, MEOH, JPM, EWH, WFC | Restatement | 10/3/2019, 04:23 PM |
Q2 2018 | 730 | $32B | +$1.88B | -$2.72B | -$842M | MSFT, MEOH, WFC, JPM, C | 13F-HR | 8/14/2018, 02:23 PM |
Q1 2018 | 719 | $32B | +$2.02B | -$2.09B | -$73.8M | MSFT, MEOH, JPM, WFC, C | 13F-HR | 5/15/2018, 01:08 PM |
Q4 2017 | 724 | $32.8B | +$1.22B | -$2.14B | -$923M | MSFT, MEOH, WFC, JPM, UNH | 13F-HR | 2/14/2018, 02:42 PM |
Q3 2017 | 678 | $31.7B | +$1.53B | -$1.91B | -$383M | MSFT, MEOH, WFC, JPM, BIDU | 13F-HR | 11/14/2017, 11:01 AM |
Q2 2017 | 686 | $30.5B | +$2.35B | -$2.08B | +$274M | MSFT, WFC, MEOH, JPM, UNH | 13F-HR | 8/14/2017, 02:29 PM |
Q1 2017 | 656 | $29.8B | +$2.16B | -$2.07B | +$99.3M | MSFT, MEOH, WFC, JPM, JNJ | 13F-HR | 5/15/2017, 10:56 AM |
Q4 2016 | 634 | $28.4B | +$2.73B | -$2.09B | +$645M | MSFT, MEOH, WFC, JPM, JNJ | 13F-HR | 2/9/2017, 05:00 PM |
Q3 2016 | 619 | $26.4B | +$1.77B | -$1.95B | -$177M | MSFT, MEOH, WFC, JPM, JNJ | 13F-HR | 11/14/2016, 01:13 PM |
Q2 2016 | 611 | $25.5B | +$1.9B | -$1.68B | +$221M | MSFT, WFC, MEOH, JPM, UNH | 13F-HR | 8/9/2016, 06:38 PM |
Q1 2016 | 592 | $24.7B | +$2.27B | -$2.66B | -$389M | MSFT, WFC, MEOH, ABBV, JPM | 13F-HR | 5/13/2016, 12:07 PM |
Q4 2015 | 600 | $24.6B | +$2.17B | -$1.98B | +$191M | MSFT, WFC, MEOH, ABBV, AVGO | 13F-HR | 2/12/2016, 12:03 PM |
Q3 2015 | 530 | $23.3B | +$2.34B | -$2.24B | +$101M | MSFT, WFC, MEOH, JNJ, UNH | 13F-HR | 11/13/2015, 02:07 PM |
Q2 2015 | 535 | $26.2B | +$5.23B | -$1.86B | +$3.37B | MSFT, WFC, MEOH, JNJ, ABBV | 13F-HR | 8/14/2015, 12:09 PM |
Q1 2015 | 535 | $22.7B | +$2.24B | -$3.02B | -$781M | MSFT, WFC, JNJ, MEOH, UPS | 13F-HR | 5/14/2015, 06:33 PM |
Q4 2014 | 502 | $23.6B | +$1.98B | -$2.84B | -$855M | MSFT, WFC, UPS, JNJ, MEOH | 13F-HR | 2/13/2015, 04:08 PM |
Q3 2014 | 501 | $24.2B | +$2.42B | -$2.34B | +$83.3M | MSFT, UPS, AMGN, WFC, JNJ | 13F-HR | 11/14/2014, 03:55 PM |
Q2 2014 | 504 | $24B | +$2.81B | -$1.7B | +$1.1B | MSFT, UPS, WFC, OXY, MEOH | 13F-HR | 8/14/2014, 04:59 PM |
Q1 2014 | 493 | $22.5B | +$2.3B | -$2.86B | -$558M | MSFT, UPS, WFC, MEOH, OXY | 13F-HR | 5/15/2014, 05:04 PM |
Q4 2013 | 489 | $23.1B | $0 | $0 | MSFT, UPS, OXY, MEOH, UTX | 13F-HR | 2/14/2014, 04:34 PM |