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 | 189 | $536M | +$12.4M | -$16.7M | -$4.3M | SPY, AAPL, MSFT, JPM, GOOGL | 13F-HR | 1/8/2025, 03:09 PM |
Q3 2024 | 191 | $536M | +$23.6M | -$21.8M | +$1.78M | SPY, AAPL, MSFT, JPM, GOOGL | 13F-HR | 10/3/2024, 03:39 PM |
Q2 2024 | 180 | $493M | +$27.4M | -$33.8M | -$6.39M | SPY, MSFT, AAPL, JPM, GOOGL | 13F-HR | 7/16/2024, 04:10 PM |
Q1 2024 | 177 | $497M | +$43.9M | -$45.8M | -$1.92M | SPY, MSFT, AAPL, JPM, GOOGL | 13F-HR | 4/9/2024, 03:13 PM |
Q4 2023 | 165 | $479M | +$32.8M | -$27.2M | +$5.58M | SPY, MSFT, AAPL, JPM, GOOGL | 13F-HR | 1/9/2024, 09:40 AM |
Q3 2023 | 153 | $433M | +$17M | -$34.7M | -$17.7M | SPY, MSFT, AAPL, JPM, GOOGL | 13F-HR | 10/10/2023, 08:59 AM |
Q2 2023 | 158 | $467M | +$20.9M | -$27.1M | -$6.26M | SPY, MSFT, AAPL, JPM, JNJ | 13F-HR | 7/21/2023, 01:26 PM |
Q1 2023 | 156 | $453M | +$14.5M | -$19.3M | -$4.8M | SPY, MSFT, AAPL, JPM, WMT | 13F-HR | 4/6/2023, 10:22 AM |
Q4 2022 | 161 | $447M | +$15.4M | -$12.6M | +$2.79M | SPY, MSFT, AAPL, JPM, JNJ | 13F-HR | 1/19/2023, 10:13 AM |
Q3 2022 | 146 | $400M | +$54M | -$36M | +$18M | SPY, AAPL, MSFT, JNJ, WMT | 13F-HR | 10/5/2022, 02:51 PM |
Q2 2022 | 151 | $419M | +$43.8M | -$27.4M | +$16.4M | SPY, AAPL, MSFT, GOOGL, JNJ | 13F-HR | 7/18/2022, 02:43 PM |
Q1 2022 | 161 | $466M | +$25.8M | -$25.3M | +$521K | AAPL, MSFT, SPY, GOOGL, WMT | 13F-HR | 4/5/2022, 11:20 AM |
Q4 2021 | 169 | $486M | +$5.33M | -$13.8M | -$8.49M | AAPL, MSFT, SPY, GOOGL, PFE | 13F-HR | 2/14/2022, 09:19 AM |
Q3 2021 | 163 | $450M | +$19.3M | -$24.4M | -$5.07M | SPY, MSFT, AAPL, GOOGL, JPM | 13F-HR | 10/19/2021, 09:20 AM |
Q2 2021 | 168 | $452M | +$12.1M | -$23.2M | -$11.2M | SPY, MSFT, AAPL, GOOGL, JPM | 13F-HR | 7/2/2021, 03:32 PM |
Q1 2021 | 167 | $434M | +$39.7M | -$49M | -$9.36M | SPY, AAPL, MSFT, GOOGL, WMT | 13F-HR | 4/9/2021, 09:31 AM |
Q4 2020 | 158 | $409M | +$18.3M | -$17.3M | +$1.01M | SPY, AAPL, MSFT, GOOGL, WMT | Restatement | 1/27/2021, 01:20 PM |
Q3 2020 | 153 | $365M | +$29.3M | -$18.2M | +$11.1M | SPY, AAPL, MSFT, GOOGL, WMT | 13F-HR | 10/7/2020, 12:42 PM |
Q2 2020 | 151 | $346M | +$26.8M | -$23.8M | +$3M | SPY, MSFT, AAPL, GOOGL, WMT | 13F-HR | 7/6/2020, 09:10 AM |
Q1 2020 | 144 | $298M | +$36.3M | -$39.8M | -$3.47M | SPY, MSFT, AAPL, WMT, JNJ | 13F-HR | 4/23/2020, 01:59 PM |
Q4 2019 | 166 | $377M | +$27.6M | -$37.2M | -$9.64M | AAPL, MSFT, SPY, JPM, WMT | 13F-HR | 1/15/2020, 04:13 PM |
Q3 2019 | 162 | $362M | +$17.2M | -$18.5M | -$1.37M | AAPL, MSFT, SPY, PG, WMT | 13F-HR | 10/24/2019, 01:21 PM |
Q2 2019 | 159 | $354M | +$28.2M | -$39M | -$10.8M | SPY, PG, MSFT, AAPL, JPM | 13F-HR | 7/9/2019, 11:12 AM |
Q1 2019 | 161 | $353M | +$28.9M | -$31.9M | -$3.03M | SPY, PG, AAPL, JPM, JNJ | 13F-HR | 4/9/2019, 12:57 PM |
Q4 2018 | 155 | $319M | +$32.7M | -$22.1M | +$10.6M | SPY, JNJ, PG, JPM, PEP | 13F-HR | 1/16/2019, 02:11 PM |
Q3 2018 | 161 | $355M | +$20.6M | -$17.3M | +$3.26M | AAPL, MSFT, JPM, JNJ, XOM | 13F-HR | 10/9/2018, 02:07 PM |
Q2 2018 | 158 | $330M | +$21.6M | -$24.7M | -$3.08M | JPM, AAPL, MSFT, PEP, XOM | 13F-HR | 7/9/2018, 01:56 PM |
Q1 2018 | 154 | $330M | +$25.7M | -$27.2M | -$1.52M | JPM, JNJ, PEP, MSFT, AAPL | 13F-HR | 4/13/2018, 01:17 PM |
Q4 2017 | 160 | $337M | +$38.1M | -$19.2M | +$18.9M | JPM, JNJ, PEP, MSFT, AAPL | 13F-HR | 1/29/2018, 11:15 AM |
Q3 2017 | 133 | $296M | +$24.4M | -$19.3M | +$5.17M | JNJ, JPM, PEP, MSFT, XOM | 13F-HR | 10/6/2017, 01:47 PM |
Q2 2017 | 131 | $282M | +$10.6M | -$17.4M | -$6.76M | JNJ, PEP, JPM, MSFT, XOM | 13F-HR | 7/10/2017, 01:44 PM |
Q1 2017 | 133 | $284M | +$24.7M | -$42.8M | -$18.1M | JNJ, JPM, PEP, MSFT, PG | 13F-HR | 4/12/2017, 12:54 PM |
Q4 2016 | 129 | $290M | +$13.9M | -$23.8M | -$9.83M | GE, JNJ, JPM, MSFT, PEP | 13F-HR | 1/18/2017, 03:31 PM |
Q3 2016 | 126 | $290M | +$14.5M | -$33.5M | -$19M | GE, JNJ, MSFT, PEP, XOM | 13F-HR | 10/17/2016, 10:09 AM |
Q2 2016 | 127 | $306M | +$21.2M | -$32.9M | -$11.7M | GE, JNJ, VZ, XOM, PEP | 13F-HR | 7/20/2016, 10:28 AM |
Q1 2016 | 130 | $311M | +$32.8M | -$29.7M | +$3.09M | GE, XOM, JNJ, VZ, MSFT | 13F-HR | 4/22/2016, 10:06 AM |
Q4 2015 | 135 | $297M | +$18.9M | -$14.7M | +$4.14M | GE, XOM, JNJ, MSFT, PEP | 13F-HR | 1/28/2016, 03:23 PM |
Q3 2015 | 129 | $278M | +$21M | -$22M | -$1.02M | XOM, GE, JNJ, AAPL, PEP | 13F-HR | 10/8/2015, 01:06 PM |
Q2 2015 | 134 | $300M | +$25.4M | -$21.9M | +$3.48M | GE, AAPL, JNJ, JPM, PG | 13F-HR | 7/9/2015, 02:53 PM |
Q1 2015 | 136 | $300M | +$297M | -$12.6K | +$297M | JNJ, GE, AAPL, PG, JPM | 13F-HR | 4/15/2015, 01:16 PM |
Q4 2014 | 173 | $295K | +$15.3K | -$310M | -$310M | GE, JNJ, PG, AAPL, MSFT | 13F-HR | 1/21/2015, 09:16 AM |
Q3 2014 | 130 | $294M | +$21.5M | -$23.8M | -$2.31M | GE, JNJ, MSFT, VZ, PG | 13F-HR | 10/15/2014, 11:15 AM |
Q2 2014 | 127 | $295M | +$28.4M | -$22.2M | +$6.26M | GE, JNJ, VZ, XOM, PG | 13F-HR | 7/9/2014, 10:53 AM |
Q1 2014 | 125 | $286M | +$23.8M | -$24.3M | -$530K | GE, JNJ, PG, XOM, VZ | 13F-HR | 4/11/2014, 09:43 AM |
Q4 2013 | 120 | $284M | $0 | $0 | GE, XOM, JNJ, PG, CVX | 13F-HR | 1/23/2014, 09:18 AM |