Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 462 | $310M | +$27.6M | -$52.2M | -$24.6M | JNJ, WFC, META, CSCO, COP | 13F-HR | 2/12/2025, 11:17 AM |
Q3 2024 | 513 | $338M | +$36.5M | -$359M | -$323M | JNJ, META, WFC, MRK, CSCO | 13F-HR | 11/6/2024, 09:04 AM |
Q2 2024 | 598 | $614M | +$121M | -$137M | -$15.7M | JNJ, GOOGL, JPM, META, MRK | 13F-HR | 8/8/2024, 07:43 AM |
Q1 2024 | 605 | $649M | +$96M | -$92.8M | +$3.22M | JPM, JNJ, META, GOOGL, CSCO | 13F-HR | 5/10/2024, 11:40 AM |
Q4 2023 | 578 | $611M | +$111M | -$102M | +$8.57M | JNJ, JPM, CVX, META, GOOGL | 13F-HR | 1/30/2024, 08:23 AM |
Q3 2023 | 560 | $550M | +$114M | -$126M | -$12.3M | XOM, JNJ, JPM, CSCO, GOOGL | 13F-HR | 11/13/2023, 08:10 AM |
Q2 2023 | 565 | $575M | +$121M | -$126M | -$4.25M | JNJ, XOM, MRK, CSCO, JPM | 13F-HR | 8/11/2023, 09:25 AM |
Q1 2023 | 559 | $568M | +$128M | -$135M | -$7.44M | JNJ, XOM, CSCO, MRK, GOOGL | 13F-HR | 5/11/2023, 10:31 AM |
Q4 2022 | 557 | $578M | +$119M | -$122M | -$2.65M | XOM, JNJ, MRK, GOOGL, CSCO | 13F-HR | 2/13/2023, 09:52 AM |
Q3 2022 | 543 | $530M | +$95M | -$105M | -$9.83M | JNJ, GOOGL, MRK, OXY, XOM | 13F-HR | 11/14/2022, 10:20 AM |
Q2 2022 | 551 | $576M | +$138M | -$384M | -$247M | GOOGL, JNJ, MRK, JPM, PFE | 13F-HR | 8/12/2022, 08:41 PM |
Q1 2022 | 543 | $895M | +$378M | -$167M | +$210M | FUNL, QQQM, MGK, IJR, GOOGL | 13F-HR | 5/10/2022, 12:22 PM |
Q4 2021 | 533 | $692M | +$114M | -$337M | -$223M | GOOGL, JNJ, JPM, DHI, PFE | 13F-HR | 2/14/2022, 08:07 AM |
Q3 2021 | 536 | $875M | +$151M | -$172M | -$21.6M | FUNL, QQQM, MGK, GOOGL, IJR | 13F-HR | 11/15/2021, 10:34 AM |
Q2 2021 | 538 | $905M | +$158M | -$175M | -$16.8M | FUNL, IJR, IJH, IVV, GOOGL | 13F-HR | 8/16/2021, 01:12 PM |
Q1 2021 | 518 | $895M | +$503M | -$212M | +$291M | FUNL, IJH, IVV, IJR, INTC | 13F-HR | 5/13/2021, 08:54 AM |
Q4 2020 | 424 | $399M | $0 | $0 | IJH, JPM, AFL, JNJ, LNC | 13F-HR | 2/16/2021, 06:41 AM | |
Q3 2020 | 484 | $707M | +$208M | -$131M | +$77.4M | FUNL, IVV, IJH, GSEW, INTC | 13F-HR | 11/13/2020, 02:22 PM |
Q2 2020 | 421 | $619M | +$116M | -$98.2M | +$17.4M | INTC, EBAY, EA, ETN, FTNT | 13F-HR | 8/13/2020, 09:20 AM |
Q1 2020 | 387 | $511M | +$126M | -$183M | -$57.2M | INTC, BIIB, JNJ, ETN, ORCL | 13F-HR | 5/11/2020, 11:05 AM |
Q4 2019 | 399 | $742M | +$133M | -$150M | -$16.6M | INTC, TGT, C, ETN, JPM | 13F-HR | 2/14/2020, 01:14 PM |
Q3 2019 | 390 | $707M | +$158M | -$208M | -$49.8M | INTC, LNC, AFL, TSN, TGT | 13F-HR | 11/14/2019, 12:31 PM |
Q2 2019 | 412 | $759M | +$176M | -$157M | +$19.2M | IJH, LNC, COF, AFL, TJX | 13F-HR | 8/14/2019, 10:02 AM |
Q1 2019 | 403 | $723M | +$143M | -$135M | +$7.63M | INTC, TJX, LNC, COF, AMGN | 13F-HR | 5/15/2019, 07:53 AM |
Q4 2018 | 404 | $646M | +$152M | -$157M | -$4.74M | INTC, AMGN, CMCSA, COF, BIIB | 13F-HR | 2/14/2019, 04:08 PM |
Q3 2018 | 397 | $764M | +$194M | -$154M | +$40.7M | VLO, LNC, COF, TJX, BIIB | 13F-HR | 11/14/2018, 11:12 AM |
Q2 2018 | 389 | $699M | +$129M | -$136M | -$7.05M | VLO, COF, LNC, INTC, XOM | 13F-HR | 8/14/2018, 02:04 PM |
Q1 2018 | 397 | $703M | +$132M | -$140M | -$8.55M | LNC, COF, EMN, INTC, LRCX | 13F-HR | 5/15/2018, 09:49 AM |
Q4 2017 | 392 | $729M | +$128M | -$146M | -$17.5M | LNC, COF, URI, CMCSA, DFS | 13F-HR | 2/14/2018, 12:29 PM |
Q3 2017 | 384 | $711M | +$217M | -$127M | +$89.4M | LNC, LRCX, EMN, C, COF | 13F-HR | 11/14/2017, 10:14 AM |
Q2 2017 | 341 | $598M | +$137M | -$132M | +$4.76M | EG, LNC, WMT, EMN, COF | 13F-HR | 8/14/2017, 03:58 PM |
Q1 2017 | 339 | $589M | +$129M | -$127M | +$2.03M | LRCX, EG, LNC, COF, WFC | 13F-HR | 5/15/2017, 03:37 PM |
Q4 2016 | 350 | $579M | +$126M | -$133M | -$7.45M | LNC, IP, COF, FITB, DFS | 13F-HR | 1/17/2017, 07:38 AM |
Q3 2016 | 351 | $551M | +$121M | -$119M | +$2.62M | IP, XOM, LRCX, WU, WMT | 13F-HR | 11/14/2016, 09:48 AM |
Q2 2016 | 348 | $526M | +$105M | -$103M | +$1.2M | XOM, CMCSA, WMT, WU, LRCX | 13F-HR | 8/12/2016, 11:14 AM |
Q1 2016 | 342 | $533M | +$131M | -$120M | +$11M | WU, EG, JPM, KORS, LUMN | 13F-HR | 5/12/2016, 05:27 PM |
Q4 2015 | 338 | $526M | +$122M | -$110M | +$12M | JPM, TEVA, BA, ESRX, EG | 13F-HR | 2/8/2016, 09:57 AM |
Q3 2015 | 341 | $504M | +$79.1M | -$76.2M | +$2.92M | JPM, INTC, EG, TSO, WFC | 13F-HR | 11/12/2015, 12:04 PM |
Q2 2015 | 342 | $559M | +$112M | -$117M | -$4.7M | JPM, COF, WFC, EG, GS | 13F-HR | 8/14/2015, 09:35 AM |
Q1 2015 | 333 | $568M | +$99.9M | -$111M | -$10.9M | KSS, TEVA, JPM, BBBYQ, WU | 13F-HR | 5/14/2015, 07:44 PM |
Q4 2014 | 331 | $582M | +$93.3M | -$87.9M | +$5.49M | INTC, UNH, JPM, TEVA, WFC | 13F-HR | 2/12/2015, 11:59 AM |
Q3 2014 | 267 | $546M | +$83.3M | -$80.9M | +$2.4M | INTC, KR, JPM, EG, LUMN | 13F-HR | 11/14/2014, 09:41 AM |
Q2 2014 | 236 | $554M | +$76.5M | -$76.8M | -$292K | KR, INTC, COP, DVN, GD | 13F-HR | 8/14/2014, 12:43 PM |
Q1 2014 | 230 | $545M | +$102M | -$101M | +$1.61M | KR, WDC, JPM, MSFT, WFC | 13F-HR | 5/15/2014, 11:54 AM |
Q4 2013 | 231 | $533M | $0 | $0 | WDC, HP, LNC, CI, KR | 13F-HR | 2/14/2014, 11:25 AM |