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 | 926 | $3.44B | +$112M | -$142M | -$30.3M | AAPL, NVDA, MSFT, AMZN, HDV | 13F-HR | 2/10/2025, 06:01 AM |
Q3 2024 | 922 | $3.47B | +$71.8M | -$192M | -$120M | AAPL, MSFT, NVDA, HDV, USMV | 13F-HR | 11/13/2024, 11:44 AM |
Q2 2024 | 927 | $3.43B | +$191M | -$94.7M | +$96.6M | MSFT, NVDA, AAPL, AMZN, USMV | 13F-HR | 7/15/2024, 09:01 AM |
Q1 2024 | 925 | $3.41B | +$23.3M | -$456M | -$433M | MSFT, AAPL, NVDA, USMV, HDV | 13F-HR | 4/26/2024, 01:17 PM |
Q4 2023 | 926 | $3.53B | +$214M | -$382M | -$168M | SPY, AAPL, MSFT, USMV, HDV | 13F-HR | 2/8/2024, 05:04 PM |
Q3 2023 | 931 | $3.35B | +$30.6M | -$434M | -$404M | AAPL, MSFT, USMV, HDV, AMZN | 13F-HR | 10/30/2023, 06:39 AM |
Q2 2023 | 934 | $3.89B | +$19.1M | -$135M | -$116M | AAPL, MSFT, USMV, HDV, AMZN | 13F-HR | 8/7/2023, 09:06 AM |
Q1 2023 | 933 | $3.75B | +$62.8M | -$93.2M | -$30.3M | AAPL, MSFT, USMV, HDV, EFAV | 13F-HR | 4/27/2023, 10:09 AM |
Q4 2022 | 935 | $3.58B | +$40.4M | -$71.4M | -$30.9M | AAPL, MSFT, USMV, HDV, EFAV | 13F-HR | 2/2/2023, 06:15 PM |
Q3 2022 | 935 | $3.35B | +$281M | -$722M | -$441M | AAPL, MSFT, USMV, HDV, AMZN | 13F-HR | 10/28/2022, 08:59 AM |
Q2 2022 | 973 | $4.17B | +$151M | -$203M | -$52.2M | AAPL, MSFT, USMV, HDV, EFAV | 13F-HR | 8/4/2022, 02:31 PM |
Q1 2022 | 981 | $5.12B | +$102M | -$161M | -$59.3M | AAPL, MSFT, AMZN, USMV, HDV | 13F-HR | 5/3/2022, 10:27 AM |
Q4 2021 | 977 | $5.42B | +$234M | -$186M | +$47.4M | AAPL, MSFT, AMZN, USMV, HDV | 13F-HR | 2/10/2022, 07:04 AM |
Q3 2021 | 983 | $4.87B | +$134M | -$151M | -$17.5M | AAPL, MSFT, AMZN, USMV, HDV | 13F-HR | 11/8/2021, 08:48 AM |
Q2 2021 | 985 | $4.92B | +$115M | -$161M | -$45.9M | AAPL, MSFT, AMZN, USMV, HDV | 13F-HR | 8/10/2021, 08:35 AM |
Q1 2021 | 988 | $4.6B | +$194M | -$282M | -$88M | AAPL, MSFT, USMV, AMZN, HDV | 13F-HR | 5/10/2021, 06:55 AM |
Q4 2020 | 980 | $4.42B | +$211M | -$342M | -$131M | AAPL, MSFT, AMZN, USMV, HDV | 13F-HR | 2/8/2021, 06:57 AM |
Q3 2020 | 1,019 | $4.12B | +$243M | -$136M | +$107M | AAPL, MSFT, AMZN, USMV, EFAV | 13F-HR | 11/4/2020, 11:01 AM |
Q2 2020 | 1,014 | $3.91B | +$108M | -$350M | -$242M | MSFT, AAPL, USMV, AMZN, HDV | 13F-HR | 8/6/2020, 10:31 AM |
Q1 2020 | 1,019 | $3.54B | +$138M | -$137M | +$1.11M | USMV, MSFT, AAPL, EFAV, HDV | 13F-HR | 5/7/2020, 10:27 AM |
Q4 2019 | 1,020 | $4.53B | +$216M | -$284M | -$67.8M | USMV, AAPL, MSFT, HDV, EFAV | 13F-HR | 2/4/2020, 12:08 PM |
Q3 2019 | 1,021 | $4.36B | +$157M | -$206M | -$49.5M | USMV, MSFT, HDV, EFAV, AAPL | 13F-HR | 11/12/2019, 07:37 AM |
Q2 2019 | 1,022 | $4.32B | +$121M | -$109M | +$12.2M | USMV, MSFT, HDV, EFAV, AAPL | 13F-HR | 8/5/2019, 09:25 AM |
Q1 2019 | 1,017 | $4.19B | +$153M | -$169M | -$16M | USMV, HDV, EFAV, MSFT, AAPL | 13F-HR | 4/26/2019, 09:09 AM |
Q4 2018 | 1,016 | $3.73B | +$220M | -$201M | +$19.2M | USMV, HDV, EFAV, MSFT, AAPL | 13F-HR | 2/4/2019, 02:28 PM |
Q3 2018 | 1,015 | $4.21B | +$161M | -$183M | -$22.5M | USMV, AAPL, HDV, EFAV, MSFT | 13F-HR | 10/26/2018, 08:38 AM |
Q2 2018 | 1,004 | $4.03B | +$188M | -$198M | -$10.1M | USMV, AAPL, HDV, EFAV, MSFT | 13F-HR | 8/9/2018, 07:50 AM |
Q1 2018 | 1,009 | $3.9B | +$164M | -$179M | -$15.1M | USMV, HDV, AAPL, EFAV, MSFT | 13F-HR | 4/30/2018, 04:08 PM |
Q4 2017 | 1,009 | $4.05B | +$225M | -$198M | +$26.9M | USMV, HDV, AAPL, EFAV, SPG | 13F-HR | 2/5/2018, 10:25 AM |
Q3 2017 | 983 | $3.85B | +$188M | -$224M | -$36M | USMV, HDV, AAPL, EFAV, SPG | 13F-HR | 11/3/2017, 08:55 AM |
Q2 2017 | 980 | $3.8B | +$148M | -$165M | -$17.3M | USMV, HDV, AAPL, SPG, EFAV | 13F-HR | 8/14/2017, 01:07 PM |
Q1 2017 | 980 | $3.74B | +$241M | -$369M | -$128M | SPG, USMV, AAPL, HDV, EFAV | 13F-HR | 5/11/2017, 11:58 AM |
Q4 2016 | 991 | $3.74B | +$318M | -$287M | +$30.7M | SPG, USMV, HDV, EFAV, AAPL | 13F-HR | 2/10/2017, 09:22 AM |
Q3 2016 | 986 | $3.7B | +$283M | -$193M | +$90M | SPG, USMV, HDV, AAPL, PSA | 13F-HR | 11/14/2016, 01:51 PM |
Q2 2016 | 989 | $3.58B | +$232M | -$242M | -$10.3M | SPG, WELL, PSA, AVB, PLD | 13F-HR | 8/10/2016, 02:26 PM |
Q1 2016 | 983 | $3.47B | +$258M | -$222M | +$36.5M | SPG, PSA, AAPL, AVB, WELL | Restatement | 11/8/2016, 02:48 PM |
Q4 2015 | 990 | $3.37B | +$389M | -$231M | +$158M | SPG, PSA, AAPL, EQR, PLD | Restatement | 11/8/2016, 02:25 PM |
Q3 2015 | 975 | $3.04B | +$232M | -$245M | -$13M | SPG, AAPL, PSA, EQR, AVB | Restatement | 11/8/2016, 02:25 PM |
Q2 2015 | 973 | $3.2B | +$237M | -$302M | -$64.7M | SPG, AAPL, EQR, PSA, BXP | Restatement | 11/8/2016, 02:24 PM |
Q1 2015 | 988 | $3.43B | +$369M | -$174M | +$196M | SPG, AAPL, BXP, EQR, AVB | Restatement | 11/8/2016, 02:23 PM |
Q4 2014 | 970 | $3.17B | +$230M | -$207M | +$23.1M | SPG, AAPL, BXP, AVB, EQR | Restatement | 11/8/2016, 02:22 PM |
Q3 2014 | 979 | $2.95B | +$233M | -$192M | +$41.7M | SPG, AAPL, BXP, AVB, VNO | Restatement | 11/8/2016, 02:21 PM |
Q2 2014 | 971 | $2.95B | +$280M | -$153M | +$127M | SPG, AAPL, AVB, VNO, BXP | Restatement | 11/8/2016, 02:20 PM |
Q1 2014 | 954 | $2.76B | +$304M | -$275M | +$29.3M | SPG, PLD, BXP, AVB, AAPL | Restatement | 11/8/2016, 02:19 PM |
Q4 2013 | 965 | $2.65B | +$160M | -$137M | +$22.6M | SPG, AAPL, XOM, PLD, PSA | Restatement | 11/8/2016, 02:18 PM |
Q3 2013 | 969 | $2.49B | +$139M | -$151M | -$12M | SPG, AAPL, PSA, PLD, XOM | Restatement | 11/8/2016, 02:17 PM |
Q2 2013 | 964 | $2.46B | +$140M | -$119M | +$20.5M | SPG, BND, PSA, XOM, EQR | Restatement | 11/8/2016, 02:16 PM |
Q1 2013 | 965 | $2.45B | +$123M | -$93.4M | +$30M | BND, SPG, PSA, AAPL, VTR | Restatement | 11/8/2016, 02:15 PM |
Q4 2012 | 955 | $2.25B | +$144M | -$143M | +$1.31M | BND, SPG, AAPL, PSA, EQR | Restatement | 11/8/2016, 02:14 PM |
Q3 2012 | 960 | $2.24B | +$123M | -$75.9M | +$47.3M | BND, SPG, AAPL, XOM, HCN | Restatement | 11/8/2016, 02:13 PM |