Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 919 | $4.33B | +$2.65B | -$421M | +$2.23B | JPM, WMT, ADBE, CRWD, PM | 13F-HR | 8/15/2024, 08:44 AM |
Q1 2024 | 665 | $2.14B | +$2.12B | -$73.9M | +$2.04B | CVS, BA, PFE, PM, JPM | 13F-HR | 5/7/2024, 12:27 PM |
Q4 2023 | 65 | $98.8M | +$221K | -$1.5B | -$1.5B | UBER, WDAY, FERG, ANSS, MELI | 13F-HR | 2/14/2024, 09:09 AM |
Q3 2023 | 357 | $1.54B | +$9.18M | -$1.14B | -$1.13B | PDD, ADBE, UBER, NVDA, V | 13F-HR | 11/14/2023, 02:45 PM |
Q2 2023 | 634 | $2.74B | +$6.17M | -$1.74B | -$1.73B | LIN, ADBE, UBER, V, NVDA | 13F-HR | 8/11/2023, 10:01 AM |
Q1 2023 | 939 | $4.29B | +$78.1M | -$1.82B | -$1.74B | V, SBUX, LIN, DE, PDD | 13F-HR | 5/16/2023, 10:54 AM |
Q4 2022 | 1,166 | $5.8B | +$1.8B | -$2.41B | -$615M | V, SBUX, PDD, OVV, DE | 13F-HR | 2/14/2023, 12:44 PM |
Q3 2022 | 1,426 | $5.87B | +$3.5B | -$1.94B | +$1.56B | AAPL, OVV, SPGI, SBUX, COST | 13F-HR | 11/14/2022, 11:15 AM |
Q1 2022 | 1,517 | $5.13B | +$2.5B | -$1.03B | +$1.47B | LIN, T, ATVI, PM, CVX | 13F-HR | 5/16/2022, 01:15 PM |
Q4 2021 | 1,398 | $3.81B | +$789M | -$2.61B | -$1.82B | LIN, T, META, CNC, SBAC | 13F-HR | 2/14/2022, 11:51 AM |
Q3 2021 | 1,676 | $5.44B | +$1.65B | -$1.59B | +$63.6M | T, LIN, DELL, META, DECK | 13F-HR | 11/15/2021, 10:55 AM |
Q2 2021 | 1,640 | $5.48B | +$1.27B | -$1.97B | -$699M | LIN, DELL, META, TMUS, DECK | 13F-HR | 8/11/2021, 09:04 AM |
Q1 2021 | 1,516 | $5.84B | +$1.12B | -$1.28B | -$158M | TMUS, KO, DELL, MCK, PM | 13F-HR | 5/17/2021, 01:11 PM |
Q4 2020 | 1,471 | $5.49B | +$2.16B | -$654M | +$1.5B | TMUS, KO, DELL, NIO, BIDU | 13F-HR | 2/16/2021, 10:34 AM |
Q3 2020 | 1,348 | $3.35B | +$1.31B | -$183M | +$1.13B | TMUS, KO, EBAY, MCK, HON | 13F-HR | 11/16/2020, 11:57 AM |
Q2 2020 | 959 | $2.09B | +$1.68B | -$180M | +$1.5B | TMUS, KO, EBAY, MCK, T | 13F-HR | 8/14/2020, 10:58 AM |
Q1 2020 | 298 | $502M | +$274M | -$440M | -$165M | JNJ, LLY, CLX, CL, FE | 13F-HR | 5/15/2020, 09:52 AM |
Q4 2019 | 309 | $764M | +$134M | -$239M | -$105M | JNJ, AAPL, TSN, COF, MPC | 13F-HR | 2/14/2020, 09:33 AM |
Q3 2019 | 315 | $820M | +$162M | -$214M | -$51.9M | JNJ, AAPL, CVX, TSN, HD | 13F-HR | 11/14/2019, 10:52 AM |
Q2 2019 | 345 | $859M | $0 | $0 | JNJ, AAPL, APC, DRI, TSN | New Holdings | 11/14/2019, 10:52 AM | |
Q2 2019 | 341 | $854M | $0 | $0 | JNJ, AAPL, APC, DRI, TSN | New Holdings | 8/16/2019, 03:43 PM | |
Q2 2019 | 345 | $859M | +$206M | -$256M | -$49.5M | JNJ, AAPL, APC, DRI, TSN | 13F-HR | 8/14/2019, 11:04 AM |
Q1 2019 | 369 | $876M | +$469M | -$224M | +$245M | AAPL, ETR, AES, DRI, TSN | 13F-HR | 5/15/2019, 09:42 AM |
Q4 2018 | 307 | $571M | +$254M | -$214M | +$40M | IBM, ETR, MPC, AES, IP | 13F-HR | 2/14/2019, 10:52 AM |
Q3 2018 | 345 | $589M | +$142M | -$241M | -$99.1M | IBM, PRU, CF, AES, ETR | 13F-HR | 11/14/2018, 10:11 AM |
Q2 2018 | 376 | $674M | +$255M | -$457M | -$202M | VLO, OXY, TEVA, AES, M | 13F-HR | 8/14/2018, 11:49 AM |
Q1 2018 | 437 | $842M | $0 | $0 | VLO, MPC, PCG, LB, EIX | 13F-HR | 5/15/2018, 09:32 AM | |
Q4 2017 | 0 | 13F-NT | 2/14/2018, 09:47 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/14/2017, 10:01 AM | |||||
Q2 2017 | 0 | 13F-NT | 8/15/2017, 09:22 AM | |||||
Q1 2017 | 0 | 13F-NT | 5/15/2017, 01:34 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 08:54 AM | |||||
Q3 2016 | 0 | 13F-NT | 11/14/2016, 09:38 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/15/2016, 09:48 AM | |||||
Q1 2016 | 0 | 13F-NT | 5/13/2016, 10:03 AM | |||||
Q4 2015 | 0 | 13F-NT | 2/16/2016, 08:34 AM | |||||
Q3 2015 | 0 | 13F-NT | 11/16/2015, 08:08 AM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 09:26 AM | |||||
Q1 2015 | 0 | 13F-NT | 5/15/2015, 10:14 AM | |||||
Q4 2014 | 0 | 13F-NT | 2/17/2015, 09:59 AM | |||||
Q3 2014 | 0 | 13F-NT | 11/17/2014, 07:37 AM | |||||
Q2 2014 | 0 | 13F-NT | 8/14/2014, 10:57 AM | |||||
Q1 2014 | 0 | 13F-NT | 5/14/2014, 11:38 AM | |||||
Q4 2013 | 0 | 13F-NT | 2/13/2014, 07:56 AM |