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 | 184 | $577M | +$24.6M | -$23M | +$1.6M | AAPL, MSFT, AVGO, SNDR, IGIB | 13F-HR | 1/27/2025, 02:36 PM |
Q3 2024 | 188 | $579M | +$31M | -$15.1M | +$16M | MSFT, AAPL, IGIB, SNDR, GOVT | 13F-HR | 10/23/2024, 01:30 PM |
Q2 2024 | 182 | $547M | +$15.9M | -$9.58M | +$6.36M | MSFT, AAPL, IGIB, SNDR, GOVT | 13F-HR | 7/29/2024, 09:39 AM |
Q1 2024 | 180 | $530M | +$22.9M | -$13.9M | +$8.95M | MSFT, AAPL, IGIB, SNDR, GOVT | 13F-HR | 4/26/2024, 02:07 PM |
Q4 2023 | 170 | $500M | +$40.8M | -$52.7M | -$11.9M | MSFT, AAPL, SNDR, IGIB, GOVT | 13F-HR | 1/29/2024, 11:03 AM |
Q3 2023 | 167 | $467M | +$15.1M | -$22.5M | -$7.4M | SNDR, MSFT, AAPL, IGSB, GOOG | 13F-HR | 10/20/2023, 12:03 PM |
Q2 2023 | 170 | $503M | +$16.8M | -$23.4M | -$6.61M | SNDR, MSFT, AAPL, IGSB, UNH | 13F-HR | 7/26/2023, 11:32 AM |
Q1 2023 | 170 | $478M | +$32.8M | -$21.6M | +$11.2M | SNDR, MSFT, AAPL, IGSB, UNH | 13F-HR | 4/28/2023, 03:21 PM |
Q4 2022 | 172 | $441M | +$28.7M | -$18.9M | +$9.78M | SNDR, MSFT, AAPL, IGSB, UNH | 13F-HR | 2/1/2023, 03:10 PM |
Q3 2022 | 168 | $412M | +$13.9M | -$13M | +$881K | SNDR, AAPL, MSFT, UNH, IGSB | 13F-HR | 10/24/2022, 05:17 PM |
Q2 2022 | 172 | $391M | +$54.3M | -$48.4M | +$5.89M | SNDR, MSFT, UNH, NEE, PEP | 13F-HR | 8/24/2022, 03:57 PM |
Q1 2022 | 169 | $436M | +$16.3M | -$29.1M | -$12.8M | AAPL, SNDR, MSFT, AGG, UNH | 13F-HR | 5/6/2022, 09:49 AM |
Q4 2021 | 173 | $497M | +$12.7M | -$15.8M | -$3.11M | AAPL, SNDR, MSFT, AGG, GOOG | 13F-HR | 2/1/2022, 04:21 PM |
Q3 2021 | 172 | $497M | +$3.83M | -$7.94M | -$4.11M | MSFT, SNDR, AAPL, AGG, GOOG | 13F-HR | 10/27/2021, 03:48 PM |
Q2 2021 | 174 | $499M | +$14.4M | -$12.8M | +$1.65M | MSFT, AAPL, SNDR, AGG, AMZN | 13F-HR | 7/26/2021, 03:42 PM |
Q1 2021 | 172 | $478M | +$27M | -$27.2M | -$198K | SNDR, AAPL, MSFT, AGG, AMZN | 13F-HR | 4/30/2021, 12:54 PM |
Q4 2020 | 156 | $434M | +$16.2M | -$8.79M | +$7.41M | AAPL, SNDR, MSFT, AGG, GVI | 13F-HR | 2/1/2021, 03:01 PM |
Q3 2020 | 149 | $400M | +$86.3M | -$15.2M | +$71.1M | SNDR, AAPL, MSFT, GVI, AGG | 13F-HR | 10/28/2020, 02:35 PM |
Q2 2020 | 116 | $334M | +$13.6M | -$19.7M | -$6.05M | SNDR, MSFT, AAPL, AMZN, V | 13F-HR | 7/29/2020, 05:22 PM |
Q1 2020 | 118 | $288M | +$4.56M | -$36.7M | -$32.2M | SNDR, MSFT, AAPL, V, AMZN | 13F-HR | 4/20/2020, 05:01 PM |
Q4 2019 | 133 | $374M | +$3.49M | -$8.45M | -$4.96M | SNDR, MSFT, AAPL, IJH, V | 13F-HR | 1/24/2020, 02:52 PM |
Q3 2019 | 132 | $352M | +$4.05M | -$8.72M | -$4.67M | SNDR, MSFT, AAPL, IJH, V | 13F-HR | 10/23/2019, 04:10 PM |
Q2 2019 | 133 | $346M | +$7.62M | -$12M | -$4.39M | SNDR, MSFT, AAPL, IJH, V | 13F-HR | 7/25/2019, 09:49 AM |
Q1 2019 | 132 | $342M | +$7.04M | -$5.84M | +$1.2M | SNDR, MSFT, AAPL, IJH, V | 13F-HR | 4/25/2019, 12:42 PM |
Q4 2018 | 128 | $305M | +$10.2M | -$16.8M | -$6.56M | SNDR, MSFT, AAPL, IJH, IVV | 13F-HR | 2/4/2019, 04:52 PM |
Q3 2018 | 136 | $353M | +$6.76M | -$14.3M | -$7.58M | SNDR, MSFT, AAPL, IJH, IVV | 13F-HR | 10/23/2018, 01:15 PM |
Q2 2018 | 131 | $343M | +$9.01M | -$15.9M | -$6.91M | SNDR, MSFT, AAPL, IJH, IVV | 13F-HR | 7/24/2018, 03:33 PM |
Q1 2018 | 130 | $342M | +$12.4M | -$13M | -$563K | SNDR, MSFT, AAPL, IJH, IVV | 13F-HR | 4/24/2018, 02:51 PM |
Q4 2017 | 134 | $353M | +$11.7M | -$15.2M | -$3.58M | SNDR, MSFT, AAPL, IVV, IJH | 13F-HR | 1/30/2018, 11:25 AM |
Q3 2017 | 134 | $334M | +$8.73M | -$19.3M | -$10.5M | SNDR, MSFT, IVV, AAPL, IJH | 13F-HR | 10/23/2017, 05:05 PM |
Q2 2017 | 129 | $328M | +$44.7M | -$4.67M | +$40M | SNDR, IVV, MSFT, JNJ, AAPL | 13F-HR | 7/20/2017, 03:41 PM |
Q1 2017 | 122 | $282M | +$13.7M | -$12.7M | +$961K | IVV, AAPL, MSFT, JNJ, IJH | 13F-HR | 4/26/2017, 02:56 PM |
Q4 2016 | 123 | $270M | +$9.08M | -$13.2M | -$4.14M | IVV, MSFT, JNJ, VZ, PEP | 13F-HR | 1/24/2017, 02:50 PM |
Q3 2016 | 130 | $269M | +$10.8M | -$12M | -$1.12M | JNJ, MSFT, PEP, VZ, IVV | 13F-HR | 10/21/2016, 12:46 PM |
Q2 2016 | 131 | $269M | +$14.5M | -$7.39M | +$7.07M | JNJ, BMY, VZ, IVV, PEP | 13F-HR | 8/9/2016, 04:00 PM |
Q1 2016 | 132 | $255M | +$15.1M | -$16.6M | -$1.4M | JNJ, BMY, AAPL, IVV, VZ | 13F-HR | 4/29/2016, 11:39 AM |
Q4 2015 | 136 | $250M | +$17.1M | -$7.8M | +$9.29M | BMY, JNJ, AAPL, MSFT, IVV | 13F-HR | 1/29/2016, 03:12 PM |
Q3 2015 | 139 | $230M | +$13.5M | -$21.6M | -$8.09M | BMY, JNJ, AAPL, IVV, D | 13F-HR | 10/20/2015, 12:45 PM |
Q2 2015 | 154 | $255M | +$19.2M | -$15.7M | +$3.49M | BMY, JNJ, AAPL, IVV, ABBV | 13F-HR | 7/22/2015, 11:19 AM |
Q1 2015 | 152 | $256M | +$18M | -$12.8M | +$5.21M | BMY, JNJ, UNP, IVV, AAPL | 13F-HR | 4/29/2015, 03:55 PM |
Q4 2014 | 150 | $253M | +$23.3M | -$22.7M | +$592K | JNJ, BMY, UNP, PG, D | 13F-HR | 1/22/2015, 02:41 PM |
Q3 2014 | 146 | $245M | +$12.3M | -$18.8M | -$6.57M | JNJ, CVX, BMY, UNP, VZ | 13F-HR | 10/24/2014, 03:02 PM |
Q2 2014 | 147 | $256M | +$14.9M | -$15.8M | -$904K | JNJ, CVX, VZ, BMY, D | Restatement | 7/23/2014, 12:41 PM |
Q1 2014 | 145 | $253M | +$21.5M | -$8.32M | +$13.2M | JNJ, CVX, BMY, VZ, D | 13F-HR | 4/25/2014, 03:20 PM |
Q4 2013 | 130 | $237M | $0 | $0 | CVX, JNJ, BMY, VZ, XOM | 13F-HR | 2/6/2014, 12:52 PM |