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 | 80 | $494M | +$23.3M | -$26.7M | -$3.37M | AAPL, PFF, GOOGL, MSFT, SHY | 13F-HR | 1/14/2025, 08:37 PM |
Q3 2024 | 80 | $498M | +$6.85M | -$8.79M | -$1.95M | AAPL, PFF, MSFT, GOOGL, SHY | 13F-HR | 10/15/2024, 05:29 PM |
Q2 2024 | 78 | $475M | +$11.8M | -$19.9M | -$8.15M | PFF, AAPL, MSFT, GOOGL, SHY | 13F-HR | 7/12/2024, 03:23 PM |
Q1 2024 | 79 | $476M | +$12M | -$9.1M | +$2.93M | PFF, MSFT, AAPL, SHY, GOOGL | 13F-HR | 4/15/2024, 09:06 PM |
Q4 2023 | 79 | $457M | +$2.47M | -$17.8M | -$15.3M | PFF, AAPL, MSFT, SHY, GOOGL | 13F-HR | 1/11/2024, 01:43 PM |
Q3 2023 | 79 | $428M | +$21.2M | -$31.1M | -$9.89M | PFF, AAPL, SHY, MSFT, GOOGL | 13F-HR | 10/13/2023, 10:23 AM |
Q2 2023 | 77 | $458M | +$18.6M | -$19.2M | -$610K | PFF, AAPL, SHY, MSFT, GOOGL | 13F-HR | 7/13/2023, 09:32 PM |
Q1 2023 | 74 | $436M | +$16.9M | -$29.6M | -$12.6M | SHY, PFF, AAPL, MSFT, IWM | 13F-HR | 4/17/2023, 09:33 PM |
Q4 2022 | 85 | $430M | +$10.2M | -$47.2M | -$37M | PFF, SHY, AAPL, IWM, MSFT | 13F-HR | 1/25/2023, 07:37 AM |
Q3 2022 | 82 | $452M | +$33.4M | -$3.37M | +$30M | PFF, SHY, AAPL, IWM, MSFT | 13F-HR | 10/18/2022, 06:56 PM |
Q2 2022 | 89 | $462M | +$45.9M | -$18.3M | +$27.5M | PFF, SHY, AAPL, MSFT, GOOGL | 13F-HR | 7/21/2022, 08:34 PM |
Q1 2022 | 91 | $508M | +$28.2M | -$37.9M | -$9.68M | PFF, AAPL, GOOGL, MSFT, IWM | 13F-HR | 4/14/2022, 04:46 PM |
Q4 2021 | 518 | $547M | +$31.9M | -$24.4M | +$7.44M | PFF, AAPL, MSFT, GOOGL, IWM | Restatement | 1/20/2022, 06:56 PM |
Q3 2021 | 535 | $513M | +$30.5M | -$8.26M | +$22.2M | PFF, AAPL, GOOGL, MSFT, IWM | 13F-HR | 10/12/2021, 05:34 PM |
Q2 2021 | 439 | $491M | +$14.2M | -$21.5M | -$7.35M | PFF, AAPL, GOOGL, MSFT, IWM | 13F-HR | 7/22/2021, 06:34 PM |
Q1 2021 | 435 | $471M | +$37.1M | -$24.6M | +$12.6M | PFF, AAPL, IWM, GOOGL, MSFT | 13F-HR | 4/9/2021, 03:39 PM |
Q4 2020 | 381 | $440M | +$26.3M | -$68.5M | -$42.2M | PFF, AAPL, MSFT, IWM, GOOGL | 13F-HR | 1/19/2021, 04:22 PM |
Q3 2020 | 434 | $434M | +$45.9M | -$141M | -$95.5M | PFF, AAPL, MSFT, GOOGL, PYPL | 13F-HR | 10/20/2020, 06:10 PM |
Q2 2020 | 661 | $527M | +$72.7M | -$96.2M | -$23.5M | PFF, AAPL, MSFT, BSCM, GOOGL | 13F-HR | 8/3/2020, 04:27 PM |
Q1 2020 | 623 | $460M | +$131M | -$72.4M | +$58.7M | PFF, MSFT, AAPL, BSCM, GOOGL | 13F-HR | 4/20/2020, 04:52 PM |
Q4 2019 | 604 | $472M | +$54.8M | -$47.3M | +$7.53M | AAPL, PGX, MSFT, GOOGL, BSCM | 13F-HR | 1/28/2020, 05:33 PM |
Q3 2019 | 585 | $434M | +$29.2M | -$53M | -$23.8M | PGX, AAPL, MSFT, BSCM, GOOGL | 13F-HR | 10/21/2019, 01:43 PM |
Q2 2019 | 583 | $451M | +$79.4M | -$38.9M | +$40.4M | PGX, MSFT, BSCM, AAPL, GOOGL | 13F-HR | 7/15/2019, 04:48 PM |
Q1 2019 | 544 | $405M | +$51M | -$37.6M | +$13.4M | PGX, AAPL, GOOGL, MSFT, INTC | 13F-HR | 4/11/2019, 04:16 PM |
Q4 2018 | 554 | $355M | +$89.4M | -$104M | -$14.2M | GOOGL, AAPL, MSFT, PGX, INTC | 13F-HR | 1/11/2019, 02:23 PM |
Q3 2018 | 605 | $416M | +$27.1M | -$28.8M | -$1.74M | AMLP, AAPL, GOOGL, MSFT, PFF | 13F-HR | 10/22/2018, 01:01 PM |
Q2 2018 | 578 | $393M | +$41.5M | -$30.3M | +$11.2M | AMLP, GOOGL, AAPL, PFF, MSFT | 13F-HR | 7/17/2018, 01:54 PM |
Q1 2018 | 553 | $377M | +$66M | -$34.4M | +$31.6M | AMLP, GOOGL, PFF, AAPL, MSFT | 13F-HR | 4/5/2018, 02:00 PM |
Q4 2017 | 533 | $353M | +$54.4M | -$43.7M | +$10.7M | AAPL, AMLP, GOOGL, MSFT, CSCO | 13F-HR | 1/17/2018, 05:53 PM |
Q3 2017 | 531 | $330M | +$48.5M | -$45.2M | +$3.26M | GOOGL, AAPL, MSFT, VZ, GE | 13F-HR | 10/19/2017, 01:28 PM |
Q2 2017 | 523 | $317M | +$57.6M | -$20.7M | +$36.9M | AAPL, GOOGL, MSFT, VZ, CSCO | Restatement | 8/2/2017, 03:42 PM |
Q1 2017 | 521 | $277M | +$37.4M | -$32.1M | +$5.35M | AAPL, MSFT, GOOGL, VZ, PFE | 13F-HR | 4/12/2017, 05:08 PM |
Q4 2016 | 501 | $263M | +$42.4M | -$28.1M | +$14.3M | VZ, MSFT, AAPL, GOOGL, PFE | 13F-HR | 1/23/2017, 05:42 PM |
Q3 2016 | 475 | $235M | +$21.9M | -$33.9M | -$11.9M | MSFT, AAPL, GOOGL, PFE, GD | 13F-HR | 10/12/2016, 06:14 PM |
Q2 2016 | 452 | $240M | +$52.6M | -$40.8M | +$11.8M | MSFT, AAPL, GOOGL, PFE, PFF | 13F-HR | 7/7/2016, 06:15 PM |
Q1 2016 | 459 | $220M | +$55M | -$94.2M | -$39.2M | AAPL, PFF, PFE, ABBV, WMT | 13F-HR | 4/8/2016, 12:30 PM |
Q4 2015 | 465 | $265M | +$40M | -$56.4M | -$16.4M | T, HEDJ, GE, MRK, ABBV | 13F-HR | 1/11/2016, 10:31 AM |
Q3 2015 | 467 | $265M | +$48M | -$50.7M | -$2.7M | HEDJ, GE, MRK, T, DIS | 13F-HR | 10/7/2015, 11:56 AM |
Q2 2015 | 425 | $291M | +$58.1M | -$57M | +$1.05M | HEDJ, MRK, ABBV, GE, T | 13F-HR | 7/7/2015, 12:57 PM |
Q1 2015 | 454 | $298M | +$81.5M | -$50.4M | +$31.1M | REM, KRE, MRK, T, GE | 13F-HR | 4/6/2015, 03:11 PM |
Q4 2014 | 411 | $273M | +$70.3M | -$59.6M | +$10.7M | PFF, REM, MRK, INTC, GE | 13F-HR | 1/9/2015, 05:43 PM |
Q3 2014 | 414 | $260M | +$52.2M | -$31.9M | +$20.3M | MRK, T, INTC, GE, REM | 13F-HR | 10/7/2014, 12:23 PM |
Q2 2014 | 380 | $240M | +$35.5M | -$42M | -$6.56M | MRK, T, GE, INTC, EMC | Restatement | 7/25/2014, 02:27 PM |
Q1 2014 | 404 | $239M | +$63.7M | -$42.5M | +$21.2M | MRK, T, GE, O, INTC | 13F-HR | 4/8/2014, 03:02 PM |
Q4 2013 | 345 | $216M | $0 | $0 | MRK, GE, BP, EMC, INTC | 13F-HR | 1/16/2014, 01:37 PM |