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 | 3,018 | $44.2B | +$13.5B | -$14.2B | -$640M | SPY, QQQ, DASH, MU, AAPL | 13F-HR | 11/14/2024, 11:08 AM |
Q2 2024 | 2,908 | $42.2B | +$14.5B | -$12.6B | +$1.87B | SPY, QQQ, AAPL, META, MSFT | 13F-HR | 8/14/2024, 12:04 PM |
Q1 2024 | 2,909 | $40.8B | +$12.3B | -$15.9B | -$3.61B | SPY, QQQ, MU, NFLX, META | 13F-HR | 5/15/2024, 12:35 PM |
Q4 2023 | 3,027 | $41.2B | +$15.4B | -$14.1B | +$1.31B | SPY, QQQ, MSFT, NVDA, MU | 13F-HR | 2/14/2024, 02:01 PM |
Q3 2023 | 2,850 | $35.7B | +$13.4B | -$13.2B | +$204M | QQQ, SPY, PLTR, AMD, NVDA | 13F-HR | 11/14/2023, 01:53 PM |
Q2 2023 | 2,887 | $37.4B | +$14.4B | -$11.9B | +$2.45B | QQQ, SPY, NVDA, F, V | 13F-HR | 8/14/2023, 02:09 PM |
Q1 2023 | 2,845 | $33.8B | +$14.3B | -$13.5B | +$728M | F, DHR, V, UNP, MCD | 13F-HR | 5/15/2023, 12:12 PM |
Q4 2022 | 2,707 | $31B | +$11.7B | -$11.7B | +$50.9M | QQQ, V, GILD, PCGU, AMD | 13F-HR | 2/14/2023, 12:06 PM |
Q3 2022 | 2,383 | $28.9B | +$10.9B | -$10.5B | +$422M | QQQ, SPY, V, MSFT, ADBE | 13F-HR | 11/14/2022, 11:51 AM |
Q2 2022 | 2,376 | $29.7B | +$14.6B | -$13.2B | +$1.44B | QQQ, SPY, META, V, PYPL | 13F-HR | 8/15/2022, 02:35 PM |
Q1 2022 | 2,500 | $33.3B | +$13.4B | -$19.4B | -$6B | OXY, TSLA, AMGN, MRK, ZM | 13F-HR | 5/16/2022, 01:09 PM |
Q4 2021 | 2,515 | $40.7B | +$16.3B | -$13.6B | +$2.64B | SPY, AMD, KO, PFE, MSFT | 13F-HR | 2/14/2022, 02:17 PM |
Q3 2021 | 2,470 | $37.3B | +$16B | -$15.2B | +$786M | GOOGL, MSFT, CAT, V, C | 13F-HR | 11/15/2021, 12:45 PM |
Q2 2021 | 2,360 | $37.3B | +$16.2B | -$13.9B | +$2.38B | SPY, ROKU, SNAP, QCOM, V | 13F-HR | 8/16/2021, 12:33 PM |
Q1 2021 | 2,260 | $32.8B | +$14B | -$14.1B | -$150M | SPY, JNJ, ROKU, ABBV, QQQ | 13F-HR | 5/17/2021, 12:55 PM |
Q4 2020 | 1,964 | $30.5B | +$13.4B | -$10.8B | +$2.64B | TGT, CRWD, SPY, HD, MCD | 13F-HR | 2/16/2021, 02:43 PM |
Q3 2020 | 1,823 | $24.3B | +$12.5B | -$6.97B | +$5.58B | HD, TGT, MRK, LOW, CRWD | 13F-HR | 11/16/2020, 01:55 PM |
Q2 2020 | 1,941 | $17.7B | +$10.4B | -$4.44B | +$5.94B | HD, LOW, AMZN, TGT, PFE | 13F-HR | 8/14/2020, 01:16 PM |
Q1 2020 | 1,842 | $9.48B | +$2.62B | -$14.9B | -$12.2B | AMZN, HD, LQD, MRK, V | 13F-HR | 5/15/2020, 12:05 PM |
Q4 2019 | 2,115 | $27.8B | +$11.8B | -$10B | +$1.79B | V, PFE, MRK, EBAY, AMZN | 13F-HR | 2/14/2020, 03:48 PM |
Q3 2019 | 1,902 | $24.3B | +$8.61B | -$10.2B | -$1.55B | SPY, XLY, HD, QQQ, MCD | 13F-HR | 11/14/2019, 01:45 PM |
Q2 2019 | 2,000 | $26.2B | +$9.78B | -$11.8B | -$2.06B | MCD, SBUX, XLY, EBAY, AMZN | 13F-HR | 8/14/2019, 11:54 AM |
Q1 2019 | 2,065 | $27.7B | +$12.5B | -$11.5B | +$977M | FIS, CMG, EBAY, MCD, YUM | 13F-HR | 5/15/2019, 01:21 PM |
Q4 2018 | 2,046 | $23.4B | +$10.1B | -$14.8B | -$4.68B | NFLX, YUM, SLB, XLE, EA | 13F-HR | 2/14/2019, 01:59 PM |
Q3 2018 | 1,962 | $32.9B | +$12.6B | -$9.45B | +$3.13B | SPY, TGT, CVX, LMT, QCOM | 13F-HR | 11/14/2018, 02:13 PM |
Q2 2018 | 1,980 | $28B | +$11.9B | -$10.7B | +$1.14B | SPY, KO, CMCSA, NFLX, C | 13F-HR | 8/14/2018, 01:12 PM |
Q1 2018 | 1,924 | $26B | +$10.6B | -$12.6B | -$2.01B | NFLX, TJX, TGT, SLB, BKNG | 13F-HR | 5/15/2018, 02:42 PM |
Q4 2017 | 2,123 | $28B | +$12.9B | -$11.7B | +$1.19B | SPY, HD, MCD, LOW, MAR | 13F-HR | 2/14/2018, 02:32 PM |
Q3 2017 | 1,862 | $25.6B | +$10.7B | -$10.6B | +$13.8M | HD, LOW, MCD, MU, BA | 13F-HR | 11/14/2017, 01:34 PM |
Q2 2017 | 1,955 | $24.5B | +$9.54B | -$12.4B | -$2.87B | MCD, LOW, WFC, DOW, HD | 13F-HR | 8/14/2017, 01:52 PM |
Q1 2017 | 2,073 | $26.7B | +$13.1B | -$10.7B | +$2.43B | LOW, MCD, BAX, DD, DOW | 13F-HR | 5/15/2017, 01:37 PM |
Q4 2016 | 2,098 | $22.9B | +$10.3B | -$11.3B | -$1.03B | AET, DOW, DD, HUM, GILD | 13F-HR | 2/14/2017, 01:29 PM |
Q3 2016 | 1,989 | $23.4B | +$9.49B | -$7.9B | +$1.59B | MAR, AMZN, DOW, DD, HD | 13F-HR | 11/14/2016, 01:43 PM |
Q2 2016 | 1,971 | $20.8B | +$8.91B | -$7.6B | +$1.31B | DD, HD, META, WFC, DOW | 13F-HR | 8/15/2016, 02:20 PM |
Q1 2016 | 2,051 | $19.2B | +$8.36B | -$8.69B | -$329M | DD, DOW, TWC, HOT, HD | 13F-HR | 5/16/2016, 02:37 PM |
Q4 2015 | 1,992 | $19.5B | +$9.11B | -$9.07B | +$42.5M | BRCM, HD, TWC, ABBV, AMZN | 13F-HR | 2/16/2016, 04:13 PM |
Q3 2015 | 1,603 | $18.8B | +$8.87B | -$8.95B | -$82.9M | SPY, QQQ, GILD, ABBV, HD | 13F-HR | 11/16/2015, 01:55 PM |
Q2 2015 | 78 | $806M | $0 | $0 | AMZN, RY, MFC, CCE, TD | New Holdings | 2/9/2016, 05:13 PM | |
Q2 2015 | 2,127 | $20.4B | +$9.34B | -$9.49B | -$144M | HAL, CVX, TWC, AMGN, A309PS | Restatement | 2/9/2016, 05:11 PM |
Q1 2015 | 97 | $1.13B | $0 | $0 | INTC, A309PS, MOS, CNP, BCE | New Holdings | 2/9/2016, 05:09 PM | |
Q1 2015 | 2,088 | $20.8B | +$10.5B | -$8.19B | +$2.35B | TWC, EMR, BHI, AAPL, JNJ | Restatement | 2/9/2016, 05:07 PM |
Q4 2014 | 77 | $682M | $0 | $0 | A309PS, MRK, LB, SU, ENB | New Holdings | 2/9/2016, 05:05 PM | |
Q4 2014 | 2,193 | $18.1B | +$8.34B | -$13.2B | -$4.85B | F113PS, TWC, PM, GD, VLO | Restatement | 2/9/2016, 05:03 PM |
Q3 2014 | 74 | $1.11B | $0 | $0 | SBUX, DG, LYB, VOD, CNI | New Holdings | 2/9/2016, 05:01 PM | |
Q3 2014 | 1,708 | $22.4B | +$10.2B | -$9.71B | +$493M | XLE, QQQ, SPY, TWC, GOOGL | Restatement | 2/9/2016, 04:59 PM |
Q2 2014 | 87 | $1B | $0 | $0 | BNS, TD, RY, AFL, PBA | New Holdings | 2/9/2016, 04:57 PM | |
Q2 2014 | 2,112 | $22.2B | +$11.1B | -$8.44B | +$2.69B | MU, TWC, B108PS, EBAY, LYB | Restatement | 2/9/2016, 04:55 PM |
Q1 2014 | 1,944 | $18.7B | +$9.83B | -$9.7B | +$128M | WYNN, MPC, TWC, CMCSA, PCLN | 13F-HR | 5/15/2014, 03:08 PM |
Q4 2013 | 2,146 | $18.1B | $0 | $0 | PFE, MPC, PCLN, MCD, MRO | 13F-HR | 2/14/2014, 02:11 PM |