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 | 278 | $3.61B | +$15M | -$259M | -$244M | BSX, LLY, IT, AMZN, MSFT | 13F-HR | 2/14/2025, 11:13 AM |
Q3 2024 | 295 | $3.76B | +$30M | -$60.1M | -$30.1M | BSX, LLY, IT, AMZN, MSFT | 13F-HR | 11/13/2024, 02:30 PM |
Q2 2024 | 294 | $3.54B | +$47M | -$32.8M | +$14.1M | BSX, LLY, IT, AMZN, MSFT | 13F-HR | 8/14/2024, 11:17 AM |
Q1 2024 | 296 | $3.31B | +$34.5M | -$30M | +$4.52M | BSX, LLY, IT, AMZN, MSFT | 13F-HR | 5/13/2024, 03:33 PM |
Q4 2023 | 300 | $2.87B | +$27.5M | -$135M | -$108M | BSX, IT, LLY, AMZN, MSFT | 13F-HR | 2/13/2024, 05:02 PM |
Q3 2023 | 355 | $2.7B | +$45.2M | -$218M | -$173M | BSX, LLY, IT, AMZN, MSFT | 13F-HR | 11/14/2023, 10:19 AM |
Q2 2023 | 653 | $2.94B | +$18.8M | -$28.4M | -$9.63M | BSX, IT, LLY, AMZN, MSFT | 13F-HR | 8/14/2023, 10:03 AM |
Q1 2023 | 281 | $2.77B | +$78.5M | -$40.9M | +$37.6M | BSX, IT, LLY, AMZN, MSFT | 13F-HR | 5/12/2023, 11:39 AM |
Q4 2022 | 276 | $2.62B | +$1.15M | -$96.3M | -$95.2M | BSX, IT, LLY, NEE, AMZN | 13F-HR | 2/10/2023, 04:50 PM |
Q3 2022 | 280 | $2.38B | +$59.8M | -$69.7M | -$9.89M | BSX, IT, AMZN, LLY, NEE | 13F-HR | 11/9/2022, 05:12 PM |
Q2 2022 | 286 | $2.47B | +$103M | -$219M | -$116M | BSX, IT, AMZN, LLY, MSFT | 13F-HR | 8/12/2022, 09:13 AM |
Q1 2022 | 428 | $3.13B | +$151M | -$151M | -$129K | BSX, AMZN, IT, MSFT, NEE | 13F-HR | 5/12/2022, 02:38 PM |
Q4 2021 | 437 | $3.1B | +$42.2M | -$42.6M | -$400K | BSX, AMZN, IT, MSFT, NEE | 13F-HR | 2/11/2022, 02:34 PM |
Q3 2021 | 426 | $3.03B | +$103M | -$194M | -$91.5M | BSX, AMZN, IT, MSFT, META | 13F-HR | 11/12/2021, 08:54 AM |
Q2 2021 | 424 | $3.13B | +$121M | -$96.1M | +$25M | BSX, AMZN, PYPL, IT, MSFT | 13F-HR | 8/12/2021, 03:30 PM |
Q1 2021 | 432 | $2.84B | +$51.5M | -$34.5M | +$17M | BSX, AMZN, PYPL, MSFT, IT | 13F-HR | 5/11/2021, 02:10 PM |
Q4 2020 | 431 | $2.67B | +$58.8M | -$198M | -$139M | BSX, AMZN, PYPL, BABA, MSFT | 13F-HR | 2/4/2021, 09:55 AM |
Q3 2020 | 435 | $2.76B | +$79M | -$35.6M | +$43.4M | BSX, AMZN, BABA, PYPL, MSFT | 13F-HR | 11/12/2020, 10:57 AM |
Q2 2020 | 451 | $2.54B | +$112M | -$127M | -$15.3M | BSX, AMZN, BABA, MSFT, PYPL | 13F-HR | 8/13/2020, 10:51 AM |
Q1 2020 | 229 | $2.24B | +$26.4M | -$104M | -$77.4M | BSX, AMZN, BABA, NEE, MSFT | 13F-HR | 5/14/2020, 03:50 PM |
Q4 2019 | 227 | $3.08B | +$43.2M | -$46.9M | -$3.73M | BSX, AMZN, BABA, BA, IT | 13F-HR | 2/10/2020, 04:52 PM |
Q3 2019 | 232 | $2.85B | +$105M | -$76.6M | +$28.8M | BSX, AMZN, BA, IT, EPD | 13F-HR | 11/13/2019, 09:56 AM |
Q2 2019 | 248 | $2.9B | +$123M | -$43.3M | +$79.8M | BSX, AMZN, BA, IT, BABA | 13F-HR | 8/13/2019, 01:29 PM |
Q1 2019 | 259 | $2.65B | +$135M | -$21.1M | +$114M | BSX, AMZN, BA, IT, BABA | 13F-HR | 5/10/2019, 04:31 PM |
Q4 2018 | 262 | $2.27B | +$90.6M | -$36.9M | +$53.7M | BSX, AMZN, CARG, BA, EPD | 13F-HR | 2/5/2019, 09:35 AM |
Q3 2018 | 267 | $2.49B | +$54.1M | -$36.2M | +$17.9M | BSX, CARG, AMZN, BA, BABA | 13F-HR | 11/8/2018, 09:38 AM |
Q2 2018 | 262 | $2.18B | +$29.1M | -$72.7M | -$43.6M | BSX, CARG, AMZN, BABA, BA | 13F-HR | 8/9/2018, 04:22 PM |
Q1 2018 | 263 | $2.01B | +$97.8M | -$318M | -$221M | BSX, CARG, AMZN, BABA, BA | 13F-HR | 5/14/2018, 09:48 AM |
Q4 2017 | 253 | $2.08B | +$359M | -$71.3M | +$287M | BSX, CARG, AMZN, BA, BABA | 13F-HR | 1/29/2018, 12:17 PM |
Q3 2017 | 267 | $1.9B | +$50.4M | -$90M | -$39.5M | BSX, BABA, EPD, BA, AMZN | 13F-HR | 10/27/2017, 03:53 PM |
Q2 2017 | 271 | $1.85B | +$67.1M | -$64.8M | +$2.32M | BSX, EPD, MMP, AMZN, LLY | 13F-HR | 7/19/2017, 05:43 PM |
Q1 2017 | 272 | $1.74B | +$89.2M | -$16.2M | +$73M | BSX, EPD, MMP, LLY, AMZN | 13F-HR | 4/19/2017, 05:13 PM |
Q4 2016 | 269 | $1.53B | +$36.7M | -$4.65M | +$32M | BSX, EPD, MMP, LLY, EEQ | 13F-HR | 1/25/2017, 09:36 AM |
Q3 2016 | 258 | $1.56B | +$105M | -$14.1M | +$91.2M | BSX, EPD, MMP, LLY, EEQ | 13F-HR | 10/26/2016, 02:43 PM |
Q2 2016 | 255 | $1.46B | +$215M | -$152M | +$63.4M | BSX, EPD, MMP, LLY, VZ | 13F-HR | 7/20/2016, 04:01 PM |
Q1 2016 | 258 | $1.24B | +$17.7M | -$12.6M | +$5.15M | BSX, EPD, MMP, LLY, VZ | 13F-HR | 5/9/2016, 04:37 PM |
Q4 2015 | 259 | $1.21B | +$9.44M | -$83.6M | -$74.1M | BSX, EPD, LLY, MMP, VZ | 13F-HR | 2/4/2016, 02:18 PM |
Q3 2015 | 272 | $1.22B | +$46.9M | -$17.4M | +$29.5M | BSX, EPD, LLY, PAA, MMP | 13F-HR | 10/30/2015, 04:36 PM |
Q2 2015 | 263 | $1.32B | +$26.5M | -$17.6M | +$8.93M | BSX, EPD, PAA, KMI, LLY | 13F-HR | 8/12/2015, 03:51 PM |
Q1 2015 | 266 | $1.34B | +$87.6M | -$14.8M | +$72.8M | BSX, EPD, PAA, KMI, EEQ | 13F-HR | 5/12/2015, 12:03 PM |
Q4 2014 | 264 | $1.13B | +$111M | -$75.1M | +$36M | BSX, EPD, PAA, KMI, EEQ | 13F-HR | 2/12/2015, 01:23 PM |
Q3 2014 | 276 | $1.06B | +$88.7M | -$9.4M | +$79.3M | BSX, EPD, PAA, EEQ, MMP | 13F-HR | 11/14/2014, 11:47 AM |
Q2 2014 | 257 | $1.03B | +$45.1M | -$2.79M | +$42.3M | BSX, EPD, PAA, MMP, EEQ | 13F-HR | 8/13/2014, 05:02 PM |
Q1 2014 | 253 | $989M | +$38.6M | -$17.1M | +$21.5M | BSX, EPD, PAA, SH, MMP | 13F-HR | 5/14/2014, 12:26 PM |
Q4 2013 | 246 | $907M | $0 | $0 | BSX, EPD, PAA, SH, IBM | 13F-HR | 2/13/2014, 12:22 PM |