| 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 | 1,094 | $13.3B | +$578M | -$747M | -$170M | MSFT, MA, NVDA, AME, AXP | 13F-HR | 2/13/2025, 04:30 PM |
| Q3 2024 | 1,100 | $13.9B | +$511M | -$886M | -$374M | MSFT, LENB, MA, NEE, AXP | 13F-HR | 11/13/2024, 05:00 PM |
| Q2 2024 | 1,098 | $13.2B | +$741M | -$761M | -$19.7M | MSFT, NVDA, MA, LENB, AME | 13F-HR | 8/13/2024, 05:02 PM |
| Q1 2024 | 1,109 | $13.6B | +$581M | -$907M | -$326M | MSFT, MA, LENB, AME, AXP | 13F-HR | 5/14/2024, 04:30 PM |
| Q4 2023 | 1,119 | $13B | +$644M | -$1.07B | -$422M | MSFT, MA, LENB, AME, AXP | 13F-HR | 2/13/2024, 05:08 PM |
| Q3 2023 | 1,135 | $12.3B | +$726M | -$874M | -$148M | MA, MSFT, AME, NEE, DE | 13F-HR | 11/8/2023, 05:21 PM |
| Q2 2023 | 1,137 | $13.2B | +$520M | -$843M | -$324M | NEE, MSFT, MA, AME, GPC | 13F-HR | 8/10/2023, 05:08 PM |
| Q1 2023 | 1,166 | $13.2B | +$627M | -$670M | -$43.7M | NEE, MSFT, MA, AME, DE | 13F-HR | 5/12/2023, 05:07 PM |
| Q4 2022 | 1,214 | $12.9B | +$617M | -$1.12B | -$505M | NEE, DE, MA, GPC, AME | 13F-HR | 2/13/2023, 05:16 PM |
| Q3 2022 | 1,350 | $12.1B | +$833M | -$918M | -$85.4M | NEE, MSFT, NFG, GPC, MA | Restatement | 11/14/2022, 05:27 PM |
| Q2 2022 | 1,392 | $13B | +$834M | -$858M | -$24.7M | NEE, MSFT, NFG, MA, NEM | 13F-HR | 8/12/2022, 05:04 PM |
| Q1 2022 | 1,435 | $15.2B | +$718M | -$889M | -$171M | MSFT, NEE, NEM, AAPL, MA | Restatement | 5/18/2022, 06:30 AM |
| Q4 2021 | 1,430 | $15.8B | +$750M | -$1.01B | -$258M | MSFT, NEE, SONY, AAPL, AME | 13F-HR | 2/11/2022, 05:00 PM |
| Q3 2021 | 1,402 | $15.1B | +$775M | -$1.08B | -$310M | NEE, MSFT, SONY, MA, AAPL | 13F-HR | 11/12/2021, 05:03 PM |
| Q2 2021 | 1,359 | $15.7B | +$784M | -$824M | -$40.7M | MSFT, MA, NEE, AME, SONY | 13F-HR | 8/13/2021, 05:15 PM |
| Q1 2021 | 1,321 | $14.9B | +$1.02B | -$1.18B | -$159M | NEE, MA, SONY, MSFT, DE | 13F-HR | 5/14/2021, 05:00 PM |
| Q4 2020 | 1,212 | $14B | +$1.05B | -$1.45B | -$405M | NEE, MA, SONY, MSFT, AME | 13F-HR | 2/5/2021, 05:00 PM |
| Q3 2020 | 1,128 | $12.8B | +$1.03B | -$1.09B | -$59M | NEE, MA, NEM, MSFT, SONY | 13F-HR | 11/6/2020, 05:01 PM |
| Q2 2020 | 1,061 | $12.3B | +$520M | -$1.28B | -$761M | MA, NEE, NEM, MSFT, SONY | 13F-HR | 8/13/2020, 05:00 PM |
| Q1 2020 | 1,080 | $11.2B | +$689M | -$1.35B | -$662M | NEE, MA, SONY, EE, NEM | 13F-HR | 5/14/2020, 05:00 PM |
| Q4 2019 | 1,101 | $15.5B | +$1.28B | -$1.79B | -$510M | NEE, MA, SONY, AME, AXP | 13F-HR | 2/14/2020, 04:36 PM |
| Q3 2019 | 1,113 | $15.1B | +$868M | -$1.28B | -$408M | MA, NEE, NFG, AXP, AME | 13F-HR | 11/1/2019, 05:00 PM |
| Q2 2019 | 1,144 | $15.6B | +$972M | -$1.74B | -$771M | MA, NEE, NFG, AXP, HON | 13F-HR | 8/2/2019, 05:00 PM |
| Q1 2019 | 1,120 | $15.9B | +$1.5B | -$1.81B | -$309M | NFG, MA, NEE, MSGS, GPC | 13F-HR | 5/2/2019, 05:14 PM |
| Q4 2018 | 1,133 | $14.6B | +$877M | -$1.45B | -$570M | NFG, MA, NEE, MSGS, FOXA | 13F-HR | 1/30/2019, 05:01 PM |
| Q3 2018 | 1,142 | $17.4B | +$986M | -$1.05B | -$64.5M | NFG, MA, HON, SONY, MSGS | 13F-HR | 11/2/2018, 05:13 PM |
| Q2 2018 | 1,125 | $16.9B | +$1.06B | -$1.4B | -$334M | NFG, MA, MSGS, BK, HON | 13F-HR | 8/10/2018, 05:10 PM |
| Q1 2018 | 1,126 | $16.7B | +$1.04B | -$1.1B | -$58M | NFG, HON, BK, MA, SONY | 13F-HR | 5/9/2018, 05:00 PM |
| Q4 2017 | 1,113 | $17.4B | +$724M | -$1.38B | -$661M | NFG, HON, BK, AXP, GPC | 13F-HR | 2/2/2018, 05:00 PM |
| Q3 2017 | 1,114 | $17.4B | +$864M | -$933M | -$68.9M | NFG, HON, BK, AXP, GPC | 13F-HR | 11/1/2017, 05:05 PM |
| Q2 2017 | 1,129 | $16.8B | +$1.06B | -$1.34B | -$282M | NFG, BK, HON, AXP, WR | 13F-HR | 8/3/2017, 05:21 PM |
| Q1 2017 | 1,138 | $17B | +$967M | -$1.55B | -$579M | NFG, HON, BK, WR, AXP | 13F-HR | 5/4/2017, 05:18 PM |
| Q4 2016 | 1,145 | $16.9B | +$1B | -$1.43B | -$426M | NFG, BK, HON, WR, GPC | 13F-HR | 2/10/2017, 05:07 PM |
| Q3 2016 | 1,155 | $16.8B | +$986M | -$1.37B | -$382M | NFG, HON, GPC, WR, BK | 13F-HR | 11/10/2016, 06:50 PM |
| Q2 2016 | 1,170 | $16.9B | +$1.19B | -$1.53B | -$345M | NFG, HON, GPC, CVS, VZ | 13F-HR | 8/4/2016, 04:30 PM |
| Q1 2016 | 1,140 | $16.6B | +$973M | -$1.56B | -$590M | HON, NFG, GPC, CVS, VZ | 13F-HR | 5/5/2016, 05:18 PM |
| Q4 2015 | 1,145 | $16.5B | +$929M | -$1.66B | -$728M | CVC, HON, CVS, GPC, NFG | 13F-HR | 2/5/2016, 05:04 PM |
| Q3 2015 | 1,100 | $16.8B | +$1.09B | -$1.52B | -$423M | CVC, NFG, HON, AXP, CVS | 13F-HR | 10/23/2015, 04:51 PM |
| Q2 2015 | 1,095 | $19.1B | +$1.24B | -$1.64B | -$400M | A309PS, NFG, ORLY, CVC, HON | 13F-HR | 8/5/2015, 11:44 AM |
| Q1 2015 | 1,083 | $19.7B | +$1.04B | -$1.94B | -$895M | NFG, A309PS, ORLY, HON, AXP | 13F-HR | 5/1/2015, 03:16 PM |
| Q4 2014 | 1,098 | $20.6B | +$1.4B | -$1.21B | +$196M | NFG, A309PS, AXP, GPC, ORLY | 13F-HR | 2/4/2015, 07:22 PM |
| Q3 2014 | 1,103 | $19.7B | +$1.63B | -$1.07B | +$560M | NFG, A309PS, AXP, HON, GPC | 13F-HR | 10/29/2014, 05:48 PM |
| Q2 2014 | 1,082 | $20.2B | +$1.4B | -$1.22B | +$175M | NFG, AXP, HSH, A309PS, VIA | 13F-HR | 8/5/2014, 07:14 PM |
| Q1 2014 | 1,063 | $19.3B | +$1.39B | -$1B | +$386M | NFG, BEAM, AXP, A309PS, HON | Restatement | 5/15/2014, 07:50 PM |
| Q4 2013 | 1,055 | $18.8B | $0 | $0 | NFG, AXP, A309PS, VIA, HON | 13F-HR | 2/6/2014, 06:00 PM |