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 | 114 | $471M | +$23.5M | -$22.9M | +$605K | AAPL, NVDA, JPM, AVGO, AMZN | 13F-HR | 1/29/2025, 09:50 PM |
Q3 2024 | 116 | $480M | +$30.2M | -$11.2M | +$19M | AAPL, NVDA, QCOM, JPM, OKE | 13F-HR | 10/24/2024, 06:14 PM |
Q2 2024 | 119 | $451M | +$41.2M | -$19.9M | +$21.3M | NVDA, AAPL, QCOM, JPM, AMZN | 13F-HR | 8/5/2024, 05:20 PM |
Q1 2024 | 117 | $441M | +$37.7M | -$20.6M | +$17.2M | CLF, QCOM, NVDA, AAPL, JPM | 13F-HR | 5/3/2024, 08:16 PM |
Q4 2023 | 112 | $384M | +$15.4M | -$18.8M | -$3.35M | AAPL, CLF, QCOM, JPM, PANW | 13F-HR | 1/31/2024, 03:49 PM |
Q3 2023 | 117 | $344M | +$17.9M | -$12.6M | +$5.24M | AAPL, CLF, QCOM, JPM, NVDA | 13F-HR | 10/24/2023, 09:45 PM |
Q2 2023 | 113 | $353M | +$12.1M | -$11.8M | +$269K | AAPL, CLF, NVDA, QCOM, PANW | 13F-HR | 7/24/2023, 02:01 PM |
Q1 2023 | 111 | $323M | +$14.4M | -$18.1M | -$3.66M | AAPL, QCOM, CLF, JPM, OKE | 13F-HR | 5/8/2023, 05:32 PM |
Q4 2022 | 112 | $307M | +$11.1M | -$38.8M | -$27.7M | AAPL, OKE, QCOM, JPM, LOW | 13F-HR | 2/9/2023, 08:54 PM |
Q3 2022 | 113 | $317M | +$28.6M | -$17.9M | +$10.7M | AAPL, QCOM, CLF, BSJO, OKE | 13F-HR | 11/14/2022, 02:52 PM |
Q2 2022 | 120 | $335M | +$19.1M | -$9.45M | +$9.67M | AAPL, QCOM, CLF, BMY, OKE | 13F-HR | 8/9/2022, 05:41 PM |
Q1 2022 | 122 | $395M | +$39.8M | -$23.6M | +$16.2M | CLF, AAPL, QCOM, PANW, OKE | 13F-HR | 5/5/2022, 07:16 PM |
Q4 2021 | 119 | $389M | +$23.6M | -$19.8M | +$3.82M | AAPL, CLF, QCOM, PANW, LOW | 13F-HR | 2/4/2022, 06:59 PM |
Q3 2021 | 118 | $357M | +$15.2M | -$13.6M | +$1.59M | AAPL, CLF, JPM, QCOM, PANW | 13F-HR | 11/12/2021, 09:53 AM |
Q2 2021 | 118 | $364M | +$15M | -$14M | +$949K | CLF, AAPL, QCOM, JPM, MSB | 13F-HR | 8/10/2021, 05:03 PM |
Q1 2021 | 117 | $344M | +$28.3M | -$21.8M | +$6.46M | CLF, AAPL, JPM, QCOM, MSB | 13F-HR | 4/30/2021, 05:14 PM |
Q4 2020 | 111 | $315M | +$35.2M | -$15.3M | +$19.9M | CLF, AAPL, QCOM, MSB, JPM | 13F-HR | 2/4/2021, 12:58 PM |
Q3 2020 | 108 | $251M | +$29.5M | -$16M | +$13.4M | AAPL, QCOM, CLF, LOW, MSB | 13F-HR | 11/9/2020, 03:51 PM |
Q2 2020 | 104 | $226M | +$14.7M | -$12.1M | +$2.69M | AAPL, QCOM, LOW, CLF, BSJL | 13F-HR | 8/5/2020, 10:41 AM |
Q1 2020 | 101 | $182M | +$9.66M | -$16.8M | -$7.14M | AAPL, BSJL, QCOM, BSJM, BSJK | 13F-HR | 5/4/2020, 03:39 PM |
Q4 2019 | 113 | $245M | +$9.83M | -$21.9M | -$12.1M | AAPL, CLF, QCOM, ABT, BSJL | 13F-HR | 1/17/2020, 03:58 PM |
Q3 2019 | 118 | $237M | +$13.8M | -$11.1M | +$2.78M | AAPL, BSJK, BSJL, BSJJ, QCOM | 13F-HR | 10/31/2019, 03:42 PM |
Q2 2019 | 111 | $234M | +$18.2M | -$10.7M | +$7.41M | AAPL, ABT, BSJK, BSJL, BSJJ | 13F-HR | 7/26/2019, 04:19 PM |
Q1 2019 | 116 | $222M | +$24.4M | -$22.6M | +$1.83M | AAPL, ABT, BSJK, BSJJ, BSJL | 13F-HR | 5/7/2019, 08:43 PM |
Q4 2018 | 119 | $195M | +$5.46M | -$32M | -$26.5M | AAPL, ABT, ABBV, BSJJ, BSJK | 13F-HR | 2/7/2019, 05:24 PM |
Q3 2018 | 125 | $260M | +$15.1M | -$12.2M | +$2.85M | AAPL, QCOM, ABT, LOW, BSJK | 13F-HR | 10/31/2018, 09:03 AM |
Q2 2018 | 124 | $242M | +$54.4M | -$10.8M | +$43.7M | AAPL, BSJK, BSJJ, ABBV, WY | 13F-HR | 7/30/2018, 05:03 PM |
Q1 2018 | 105 | $193M | +$9.63M | -$57.8M | -$48.1M | AAPL, ABT, DLX, ABBV, WY | 13F-HR | 5/1/2018, 03:20 PM |
Q4 2017 | 113 | $248M | +$21.5M | -$23.3M | -$1.78M | AAPL, THO, QCOM, DLX, ABBV | 13F-HR | 2/6/2018, 02:52 PM |
Q3 2017 | 114 | $238M | +$14.1M | -$31.1M | -$17M | AAPL, THO, ABBV, DLX, QCOM | 13F-HR | 11/1/2017, 01:36 PM |
Q2 2017 | 108 | $246M | +$9.9M | -$35.8M | -$25.9M | AAPL, QCOM, HCP, KYN, ABT | 13F-HR | 8/3/2017, 10:03 AM |
Q1 2017 | 111 | $273M | +$21.6M | -$12.6M | +$8.94M | AAPL, KYN, QCOM, WFC, WY | 13F-HR | 4/18/2017, 09:00 PM |
Q4 2016 | 103 | $252M | +$52.7M | -$10.4M | +$42.3M | AAPL, KYN, WFC, THO, WY | 13F-HR | 2/10/2017, 03:45 PM |
Q3 2016 | 93 | $181M | $0 | -$6.64M | -$6.64M | HCP, KYN, WBA, AAPL, ABBV | 13F-HR | 11/7/2016, 03:55 PM |
Q2 2016 | 94 | $215M | +$7.38M | -$15.7M | -$8.3M | HCP, KYN, WBA, AAPL, ABBV | 13F-HR | 8/2/2016, 01:54 PM |
Q1 2016 | 98 | $217M | +$23M | -$20.1M | +$2.85M | HCP, AAPL, WY, EMC, FLY | 13F-HR | 5/9/2016, 06:02 AM |
Q4 2015 | 95 | $211M | +$12.2M | -$14.4M | -$2.17M | FLY, HCP, EMC, AAPL, PCL | 13F-HR | 2/9/2016, 04:42 PM |
Q3 2015 | 94 | $210M | +$8.61M | -$19.3M | -$10.7M | FLY, HCP, EMC, AAPL, WBA | Restatement | 11/16/2015, 05:30 PM |
Q2 2015 | 101 | $246M | +$17.6M | -$12.5M | +$5.11M | FLY, EMC, HCP, ABBV, PCL | 13F-HR | 8/10/2015, 07:53 PM |
Q1 2015 | 92 | $247M | +$14.8M | -$11.9M | +$2.86M | FLY, AAPL, HCP, EMC, PCL | 13F-HR | 5/7/2015, 06:55 PM |
Q4 2014 | 91 | $242M | +$25.5M | -$18.8M | +$6.72M | EMC, AAPL, FLY, PCL, HCP | 13F-HR | 2/2/2015, 08:49 PM |
Q3 2014 | 89 | $231M | +$9.9M | -$18M | -$8.15M | EMC, AAPL, FLY, MSB, KYN | 13F-HR | 11/6/2014, 05:17 PM |
Q2 2014 | 88 | $245M | +$22.6M | -$9.44M | +$13.2M | FLY, AAPL, EMC, MSB, PCL | 13F-HR | 8/13/2014, 07:47 PM |
Q1 2014 | 86 | $231M | +$12.5M | -$12M | +$476K | FLY, EMC, AAPL, KYN, PCL | 13F-HR | 5/7/2014, 07:05 PM |
Q4 2013 | 88 | $230M | $0 | $0 | FLY, AAPL, KYN, EMC, ABBV | 13F-HR | 1/31/2014, 05:59 PM |