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 | 309 | $1.2B | $0 | $0 | IBDS, DSTL, MSFT, LLY, AAPL | 13F-HR | 11/12/2024, 12:12 PM | |
Q2 2024 | 309 | $1.22B | +$54.5M | -$53.8M | +$737K | IBDS, DSTL, MSFT, LLY, AAPL | 13F-HR | 8/13/2024, 11:10 AM |
Q1 2024 | 310 | $1.21B | +$220M | -$201M | +$19.9M | IBDS, DSTL, MSFT, RSP, CEF | 13F-HR | 5/8/2024, 12:04 PM |
Q4 2023 | 302 | $985M | +$1.13M | -$7.24M | -$6.11M | IBDR, BSCQ, MSFT, RSP, INFL | 13F-HR | 2/5/2024, 12:25 PM |
Q3 2023 | 304 | $1.06B | +$25.7M | -$22.5M | +$3.23M | IBDR, BSCQ, MSFT, RSP, INFL | 13F-HR | 10/25/2023, 09:52 PM |
Q2 2023 | 312 | $1.09B | +$87.7M | -$106M | -$18M | IBDR, BSCQ, MSFT, RSP, AAPL | 13F-HR | 8/2/2023, 06:14 PM |
Q1 2023 | 317 | $1.08B | +$45.5M | -$196M | -$151M | IBDR, BSCQ, RSP, MSFT, TMO | 13F-HR | 4/19/2023, 08:09 PM |
Q4 2022 | 337 | $1.18B | +$227M | -$123M | +$104M | IBTD, BSCQ, IBDR, RSP, TMO | 13F-HR | 1/25/2023, 07:31 AM |
Q3 2022 | 330 | $1B | +$57.6M | -$158M | -$100M | IBDR, RSP, TMO, MSFT, GLW | 13F-HR | 10/24/2022, 03:49 PM |
Q2 2022 | 319 | $1.15B | +$186M | -$158M | +$27.6M | IBDR, JPST, NEAR, RSP, TMO | 13F-HR | 7/21/2022, 08:24 PM |
Q1 2022 | 335 | $1.3B | +$188M | -$221M | -$33.1M | BSCQ, RSP, JPST, NEAR, TMO | 13F-HR | 5/6/2022, 08:06 PM |
Q4 2021 | 306 | $1.38B | +$58.4M | -$43.1M | +$15.2M | BSCO, JPST, RSP, GLW, TMO | 13F-HR | 1/26/2022, 09:28 PM |
Q3 2021 | 297 | $1.28B | +$143M | -$175M | -$31.9M | BSCO, JPST, RSP, GLW, AVY | 13F-HR | 11/4/2021, 07:43 PM |
Q2 2021 | 292 | $1.33B | +$137M | -$125M | +$11.8M | BSCS, JPST, RSP, GLW, AVY | 13F-HR | 7/27/2021, 09:07 PM |
Q1 2021 | 294 | $1.26B | +$114M | -$133M | -$18.8M | JPST, NEAR, GLW, RSP, INTC | 13F-HR | 4/28/2021, 08:23 AM |
Q4 2020 | 278 | $1.19B | +$120M | -$91.6M | +$28.7M | NEAR, RSP, GLW, IGSB, USMV | 13F-HR | 2/2/2021, 07:49 PM |
Q3 2020 | 277 | $1.04B | +$115M | -$130M | -$14.5M | NEAR, GLW, RSP, INTC, USMV | 13F-HR | 10/27/2020, 05:10 PM |
Q2 2020 | 279 | $1.01B | +$128M | -$98.2M | +$30M | NEAR, RSP, BSCM, INTC, GLW | 13F-HR | 8/5/2020, 07:49 PM |
Q1 2020 | 287 | $837M | +$41.1M | -$56.9M | -$15.8M | RSP, BSCM, INTC, GLW, BSCN | 13F-HR | 4/22/2020, 03:11 PM |
Q4 2019 | 304 | $1.1B | +$84.4M | -$73.9M | +$10.4M | RSP, INTC, GLW, BSCM, AVY | 13F-HR | 1/28/2020, 05:31 PM |
Q3 2019 | 334 | $1.01B | +$23.1M | -$37.6M | -$14.5M | RSP, INTC, GLW, AVY, BRKB | 13F-HR | 10/30/2019, 09:39 AM |
Q2 2019 | 302 | $1.03B | +$32.8M | -$33.9M | -$1.11M | RSP, GLW, INTC, AVY, CSCO | 13F-HR | 7/24/2019, 02:38 PM |
Q1 2019 | 295 | $998M | +$68.8M | -$66.6M | +$2.19M | RSP, GLW, INTC, AVY, CSCO | 13F-HR | 5/2/2019, 05:38 PM |
Q4 2018 | 293 | $901M | +$67.7M | -$95.4M | -$27.8M | GLW, INTC, CSCO, BMY, AVY | 13F-HR | 2/1/2019, 07:47 AM |
Q3 2018 | 295 | $1.08B | +$61.9M | -$86.8M | -$24.9M | GLW, CSCO, INTC, BMY, AVY | 13F-HR | 10/26/2018, 05:00 PM |
Q2 2018 | 299 | $1.05B | +$83.1M | -$57.8M | +$25.3M | GLW, INTC, CSCO, BMY, AVY | 13F-HR | 7/27/2018, 04:28 PM |
Q1 2018 | 303 | $1.01B | +$94.1M | -$66.7M | +$27.4M | INTC, GLW, CSCO, BMY, AVY | 13F-HR | 5/4/2018, 01:39 PM |
Q4 2017 | 288 | $1.02B | +$42.2M | -$62.7M | -$20.5M | GLW, INTC, BMY, CSCO, AVY | 13F-HR | 2/5/2018, 06:04 PM |
Q3 2017 | 288 | $995M | +$62.3M | -$46.2M | +$16.1M | GLW, BMY, INTC, GE, CSCO | 13F-HR | 11/13/2017, 08:19 AM |
Q2 2017 | 267 | $936M | +$47.9M | -$47.9M | -$14.3K | GLW, GE, AGN, BMY, INTC | 13F-HR | 8/3/2017, 09:01 AM |
Q1 2017 | 272 | $926M | +$49.4M | -$50.1M | -$745K | GLW, GE, AGN, INTC, BMY | 13F-HR | 5/9/2017, 04:54 PM |
Q4 2016 | 264 | $896M | +$61.6M | -$93.3M | -$31.7M | GE, GLW, INTC, AGN, XOM | 13F-HR | 2/8/2017, 04:14 PM |
Q3 2016 | 265 | $895M | +$58M | -$111M | -$52.7M | GE, INTC, GLW, AGN, CSCO | 13F-HR | 11/9/2016, 06:15 PM |
Q2 2016 | 266 | $904M | +$64.4M | -$64.2M | +$193K | GE, INTC, GLW, XOM, CSCO | 13F-HR | 8/5/2016, 05:21 PM |
Q1 2016 | 273 | $895M | +$58.1M | -$68.2M | -$10.1M | GE, GLW, INTC, XOM, CSCO | Restatement | 5/25/2016, 07:23 PM |
Q4 2015 | 259 | $870M | +$41.5M | -$50.8M | -$9.34M | GE, INTC, GLW, AVY, XOM | 13F-HR | 1/14/2016, 08:29 PM |
Q3 2015 | 260 | $832M | +$36M | -$24.1M | +$11.9M | GE, INTC, GLW, XOM, AVY | 13F-HR | 10/23/2015, 02:58 PM |
Q2 2015 | 261 | $941M | +$49.8M | -$65.5M | -$15.8M | GE, GLW, INTC, XOM, AVY | 13F-HR | 7/29/2015, 06:51 PM |
Q1 2015 | 263 | $972M | +$58.5M | -$76.5M | -$18M | GLW, GE, INTC, XOM, JCI | 13F-HR | 4/20/2015, 07:12 PM |
Q4 2014 | 263 | $983M | +$46.3M | -$76.7M | -$30.5M | GLW, INTC, GE, XOM, SON | 13F-HR | 2/5/2015, 03:31 PM |
Q3 2014 | 264 | $964M | +$64.1M | -$51M | +$13.1M | GE, INTC, GLW, XOM, SON | 13F-HR | 10/14/2014, 02:26 PM |
Q2 2014 | 261 | $974M | +$63.9M | -$56.4M | +$7.47M | GLW, GE, XOM, INTC, SON | 13F-HR | 7/30/2014, 06:29 PM |
Q1 2014 | 260 | $955M | +$80.4M | -$88.9M | -$8.58M | GLW, GE, XOM, INTC, TXN | Restatement | 6/23/2014, 07:13 PM |
Q4 2013 | 263 | $947M | $0 | $0 | GLW, GE, XOM, INTC, SON | Restatement | 6/23/2014, 07:12 PM | |
Q3 2012 | 279 | $768M | $0 | $0 | GE, XOM, INTC, TXN, TEVA | Restatement | 6/23/2014, 07:11 PM |