Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 3,324 | $354B | +$16.1B | -$24.8B | -$8.67B | MSFT, NVDA, AAPL, AMZN, AVGO | 13F-HR | 2/14/2025, 06:41 AM |
Q3 2024 | 3,334 | $356B | +$19.4B | -$17.1B | +$2.31B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 11/14/2024, 10:11 AM |
Q2 2024 | 3,329 | $342B | +$32B | -$17.5B | +$14.5B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 8/9/2024, 12:23 PM |
Q1 2024 | 3,279 | $337B | +$13.4B | -$17.1B | -$3.63B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/13/2024, 11:31 AM |
Q4 2023 | 3,343 | $311B | +$17.2B | -$15.4B | +$1.82B | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 2/14/2024, 10:36 AM |
Q3 2023 | 3,194 | $276B | +$12.2B | -$12.6B | -$348M | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 11/14/2023, 06:16 AM |
Q2 2023 | 3,193 | $286B | +$12.2B | -$16.8B | -$4.62B | MSFT, AAPL, AMZN, NVDA, META | Restatement | 8/16/2023, 02:43 PM |
Q1 2023 | 3,117 | $269B | +$15.1B | -$16B | -$880M | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 5/15/2023, 02:01 PM |
Q4 2022 | 3,195 | $254B | +$12B | -$19.4B | -$7.33B | MSFT, AAPL, AMZN, UNH, MA | 13F-HR | 2/14/2023, 06:15 AM |
Q3 2022 | 3,182 | $244B | +$20.4B | -$10.3B | +$10.1B | MSFT, AAPL, AMZN, TSLA, UNH | 13F-HR | 11/14/2022, 01:20 PM |
Q2 2022 | 3,227 | $256B | +$19.8B | -$12.8B | +$6.94B | MSFT, AAPL, AMZN, GOOG, GOOGL | 13F-HR | 8/15/2022, 12:11 PM |
Q1 2022 | 3,300 | $305B | +$15B | -$20.9B | -$5.94B | MSFT, AAPL, AMZN, GOOG, GOOGL | 13F-HR | 5/16/2022, 03:16 PM |
Q4 2021 | 3,315 | $338B | +$15.4B | -$22.1B | -$6.66B | MSFT, AAPL, AMZN, TSLA, GOOG | 13F-HR | 2/14/2022, 09:35 AM |
Q3 2021 | 3,326 | $319B | +$17.6B | -$27.2B | -$9.64B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 11/12/2021, 02:37 PM |
Q2 2021 | 3,283 | $334B | +$19.8B | -$21.2B | -$1.42B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 8/16/2021, 11:44 AM |
Q1 2021 | 3,309 | $312B | +$18.9B | -$18.7B | +$165M | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 5/17/2021, 11:06 AM |
Q4 2020 | 3,250 | $295B | +$22.4B | -$22.6B | -$158M | AAPL, MSFT, AMZN, META, GOOG | Restatement | 5/17/2021, 11:03 AM |
Q3 2020 | 3,251 | $260B | +$21.8B | -$17.3B | +$4.49B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/16/2020, 10:20 AM |
Q2 2020 | 3,203 | $245B | +$17.6B | -$22B | -$4.34B | MSFT, AAPL, AMZN, META, GOOG | Restatement | 8/25/2020, 04:34 PM |
Q1 2020 | 3,153 | $205B | +$15.7B | -$18.1B | -$2.48B | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 5/14/2020, 06:16 AM |
Q4 2019 | 3 | $183M | $0 | $0 | CMPR, PRDO, DHC | New Holdings | 3/5/2020, 10:41 AM | |
Q4 2019 | 3,178 | $264B | +$17.3B | -$20.6B | -$3.3B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 2/14/2020, 01:25 PM |
Q3 2019 | 3,229 | $247B | +$11.7B | -$19.4B | -$7.74B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 11/14/2019, 04:48 PM |
Q2 2019 | 3,250 | $254B | +$235B | -$462M | +$235B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 8/15/2019, 06:02 AM |
Q1 2019 | 1,026 | $18.7B | +$3.41B | -$2.57B | +$840M | LQD, IWF, SPG, MSFT, HYG | 13F-HR | 5/14/2019, 02:06 PM |
Q4 2018 | 984 | $15.8B | +$2.55B | -$2.97B | -$421M | LQD, IWF, MSFT, HYG, SPG | 13F-HR | 2/14/2019, 04:54 PM |
Q3 2018 | 1,026 | $18.8B | +$4.38B | -$2.12B | +$2.26B | HYG, AAPL, LQD, MSFT, SPG | 13F-HR | 11/13/2018, 01:30 PM |
Q2 2018 | 1,019 | $15.9B | +$2.54B | -$2.45B | +$85.7M | SPG, MSFT, AAPL, PLD, DRE | 13F-HR | 8/14/2018, 02:57 PM |
Q1 2018 | 1,056 | $15.3B | +$2.49B | -$2.23B | +$261M | SPG, AAPL, MSFT, AVB, EQIX | 13F-HR | 5/14/2018, 05:22 PM |
Q4 2017 | 1,060 | $15.6B | +$2.35B | -$2.67B | -$319M | SPG, AAPL, MSFT, AVB, PSA | 13F-HR | 2/14/2018, 03:00 PM |
Q3 2017 | 1,080 | $15.3B | +$2.39B | -$3.2B | -$810M | SPG, AAPL, AVB, EQIX, MSFT | 13F-HR | 11/14/2017, 12:56 PM |
Q2 2017 | 1,079 | $15.6B | +$2.14B | -$3.57B | -$1.43B | SPG, AAPL, EQIX, MSFT, VNO | 13F-HR | 8/14/2017, 03:22 PM |
Q1 2017 | 2 | $77.2M | $0 | $0 | ENB, TRP | New Holdings | 6/27/2017, 07:58 AM | |
Q1 2017 | 1,355 | $16.8B | +$2.22B | -$5.59B | -$3.37B | SPG, AAPL, EQIX, MSFT, PSA | 13F-HR | 5/15/2017, 03:15 PM |
Q4 2016 | 1,486 | $19.6B | +$5.07B | -$2.62B | +$2.45B | SPG, AAPL, PSA, MSFT, VNO | 13F-HR | 2/14/2017, 03:03 PM |
Q3 2016 | 1,358 | $17B | +$2.57B | -$2.13B | +$438M | SPG, PSA, AAPL, WELL, VNO | 13F-HR | 11/14/2016, 03:50 PM |
Q2 2016 | 1,282 | $16.2B | +$2.48B | -$2.65B | -$168M | SPG, PSA, PLD, AAPL, EQR | 13F-HR | 8/12/2016, 01:51 PM |
Q1 2016 | 1,370 | $15.9B | +$2.36B | -$2.75B | -$388M | SPG, PSA, AAPL, EQR, MSFT | 13F-HR | 5/13/2016, 05:06 PM |
Q4 2015 | 1,424 | $16B | +$2.39B | -$2.79B | -$394M | SPG, PSA, AAPL, EQR, AVB | 13F-HR | 2/11/2016, 05:57 PM |
Q3 2015 | 1,451 | $15.7B | +$2.21B | -$2.61B | -$393M | SPG, PSA, AAPL, EQR, WELL | 13F-HR | 11/13/2015, 04:49 PM |
Q2 2015 | 1,491 | $17.1B | +$2.28B | -$2.39B | -$114M | SPG, AAPL, PSA, AVB, EQR | 13F-HR | 8/14/2015, 03:05 PM |
Q1 2015 | 1,504 | $18.1B | +$3.04B | -$2.62B | +$413M | SPG, AAPL, PSA, AVB, AAL | 13F-HR | 5/15/2015, 11:19 AM |
Q4 2014 | 1,539 | $17.5B | +$3.02B | -$2.63B | +$390M | SPG, PSA, AAPL, AVB, AAL | Restatement | 2/26/2015, 05:23 PM |
Q3 2014 | 1,516 | $15.9B | +$1.96B | -$1.85B | +$106M | SPG, PSA, AAPL, PLD, VNO | 13F-HR | 11/13/2014, 02:27 PM |
Q2 2014 | 1,539 | $16.2B | +$2.35B | -$2.13B | +$222M | SPG, AAL, PSA, AAPL, PLD | 13F-HR | 8/14/2014, 02:16 PM |
Q1 2014 | 1,530 | $15.4B | +$2.12B | -$2.23B | -$112M | SPG, PSA, AAL, PLD, BXP | Restatement | 5/14/2014, 12:51 PM |
Q4 2013 | 1,492 | $15.1B | $0 | $0 | SPG, PSA, PLD, AAPL, BXP | Restatement | 2/10/2014, 01:13 PM |