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 | 1,157 | $1.37B | +$143M | -$174M | -$31M | AAPL, MSFT, GOOGL, IBM, ABBV | 13F-HR | 2/10/2025, 03:01 PM |
Q3 2024 | 319 | $1.38B | +$63.6M | -$268M | -$204M | AAPL, MSFT, IBM, BBY, GOOGL | 13F-HR | 11/12/2024, 09:30 AM |
Q2 2024 | 302 | $1.49B | +$127M | -$158M | -$30.9M | AAPL, MSFT, BBY, GOOGL, IBM | 13F-HR | 8/7/2024, 12:58 PM |
Q1 2024 | 320 | $1.51B | +$99M | -$118M | -$18.7M | AAPL, MSFT, BBY, GOOGL, ABBV | 13F-HR | 5/6/2024, 12:43 PM |
Q4 2023 | 309 | $1.42B | +$79.4M | -$70.3M | +$9.07M | AAPL, BBY, MSFT, GOOGL, MCD | 13F-HR | 2/7/2024, 12:27 PM |
Q3 2023 | 299 | $1.3B | +$250M | -$82.6M | +$168M | AAPL, MSFT, BBY, GOOGL, MCD | 13F-HR | 11/7/2023, 12:28 PM |
Q2 2023 | 301 | $1.17B | +$231M | -$167M | +$63.6M | AAPL, MSFT, GOOGL, MCD, CMCSA | 13F-HR | 8/3/2023, 02:06 PM |
Q1 2023 | 299 | $1.06B | +$282M | -$133M | +$149M | AAPL, MSFT, ABBV, MCD, CSCO | 13F-HR | 4/28/2023, 12:59 PM |
Q4 2022 | 281 | $866M | +$120M | -$123M | -$2.4M | AAPL, MSFT, ABBV, JNJ, MCD | 13F-HR | 2/13/2023, 04:13 PM |
Q3 2022 | 282 | $810M | +$148M | -$90.2M | +$58M | AAPL, MSFT, AGG, TSLA, ABBV | 13F-HR | 11/8/2022, 10:19 AM |
Q2 2022 | 295 | $826M | +$209M | -$185M | +$24.2M | AAPL, MSFT, JNJ, ABBV, VZ | 13F-HR | 8/4/2022, 10:17 AM |
Q1 2022 | 308 | $943M | +$138M | -$77.4M | +$60.8M | AAPL, MSFT, ABBV, AGG, TSLA | 13F-HR | 5/19/2022, 06:16 PM |
Q4 2021 | 304 | $915M | +$246M | -$58M | +$188M | AAPL, MSFT, TSLA, CSCO, ABBV | 13F-HR | 2/4/2022, 12:07 PM |
Q3 2021 | 281 | $672M | +$48.4M | -$33M | +$15.4M | AAPL, AGG, TSLA, LQD, CSCO | 13F-HR | 11/12/2021, 11:02 AM |
Q2 2021 | 272 | $667M | +$75.1M | -$66.4M | +$8.72M | AAPL, AGG, TSLA, KMB, LQD | 13F-HR | 8/6/2021, 10:58 AM |
Q1 2021 | 261 | $626M | +$104M | -$160M | -$56.1M | AAPL, AGG, TSLA, VZ, CSCO | 13F-HR | 5/12/2021, 11:45 AM |
Q4 2020 | 293 | $660M | +$90.7M | -$154M | -$63.6M | AAPL, AGG, TSLA, JNJ, GOVT | 13F-HR | 2/16/2021, 01:21 PM |
Q3 2020 | 261 | $664M | +$159M | -$164M | -$5.46M | AAPL, AGG, JNJ, AMZN, IVV | 13F-HR | 11/3/2020, 09:31 AM |
Q2 2020 | 259 | $665M | +$222M | -$95.3M | +$127M | NET, AAPL, AGG, JNJ, MSFT | 13F-HR | 8/11/2020, 10:58 AM |
Q1 2020 | 247 | $464M | +$151M | -$122M | +$29.3M | AAPL, JNJ, CSCO, MSFT, IVV | 13F-HR | 5/14/2020, 10:36 AM |
Q4 2019 | 277 | $516M | +$81.1M | -$76.4M | +$4.71M | AAPL, JNJ, CSCO, MO, ABBV | 13F-HR | 2/12/2020, 02:14 PM |
Q3 2019 | 262 | $473M | +$54.7M | -$45.4M | +$9.3M | AAPL, JNJ, CSCO, ABBV, LYB | 13F-HR | 10/30/2019, 10:29 AM |
Q2 2019 | 260 | $458M | +$122M | -$46.1M | +$76.2M | AAPL, JNJ, HD, KMB, LYB | 13F-HR | 8/8/2019, 04:42 PM |
Q1 2019 | 235 | $371M | +$76.8M | -$87.2M | -$10.3M | AAPL, JNJ, DIS, HD, KMB | 13F-HR | 5/1/2019, 11:43 AM |
Q4 2018 | 216 | $345M | +$85.8M | -$83.1M | +$2.75M | AAPL, JNJ, MRK, DIS, SPY | 13F-HR | 2/12/2019, 11:23 AM |
Q3 2018 | 225 | $376M | +$65.8M | -$46.2M | +$19.6M | AAPL, JNJ, MRK, DIS, BIL | 13F-HR | 11/14/2018, 12:49 PM |
Q2 2018 | 196 | $337M | +$66M | -$65.6M | +$326K | AAPL, IBM, BIL, JNJ, MRK | 13F-HR | 8/7/2018, 12:14 PM |
Q1 2018 | 203 | $327M | +$94.7M | -$90.6M | +$4.14M | AAPL, IBM, MRK, XOM, BIL | 13F-HR | 5/7/2018, 07:50 PM |
Q4 2017 | 220 | $329M | +$66.2M | -$49.7M | +$16.5M | AAPL, IBM, XOM, COST, SCHO | 13F-HR | 2/12/2018, 04:23 PM |
Q3 2017 | 180 | $296M | +$89.1M | -$52.1M | +$37M | AAPL, XOM, COST, SCHO, IGSB | 13F-HR | 11/9/2017, 10:55 AM |
Q2 2017 | 140 | $252M | +$57.2M | -$27.1M | +$30.2M | AAPL, META, WMT, GE, TIP | 13F-HR | 8/14/2017, 03:40 PM |
Q1 2017 | 126 | $218M | +$47M | -$51M | -$4.04M | AAPL, META, GE, TIP, WMT | 13F-HR | 5/12/2017, 07:38 PM |
Q4 2016 | 130 | $216M | +$64.8M | -$33.5M | +$31.2M | AAPL, XOM, GE, TIP, NBB | Restatement | 2/7/2017, 09:48 AM |
Q3 2016 | 157 | $184M | +$46.4M | -$39M | +$7.42M | AAPL, GE, XOM, SLV, META | 13F-HR | 11/3/2016, 05:16 PM |
Q2 2016 | 143 | $176M | +$24.5M | -$29.2M | -$4.68M | AAPL, GE, XOM, NBB, META | 13F-HR | 8/11/2016, 10:45 AM |
Q1 2016 | 143 | $176M | +$36.1M | -$25.7M | +$10.4M | AAPL, XOM, GE, NBB, SO | Restatement | 4/27/2016, 03:44 PM |
Q4 2015 | 145 | $161M | +$21.4M | -$23.2M | -$1.81M | AAPL, XOM, GE, AIG, RMD | 13F-HR | 2/12/2016, 01:58 PM |
Q3 2015 | 145 | $155M | +$27.5M | -$46M | -$18.5M | AAPL, XOM, GE, MSFT, AIG | 13F-HR | 10/21/2015, 11:34 AM |
Q2 2015 | 147 | $185M | +$40.9M | -$18.8M | +$22.1M | AAPL, GE, CVX, NBB, AIG | Restatement | 8/13/2015, 12:54 PM |
Q1 2015 | 136 | $163M | +$55.5M | -$32.6M | +$22.9M | AAPL, GE, CVX, AIG, XOM | 13F-HR | 4/30/2015, 09:14 AM |
Q4 2014 | 121 | $144M | +$64.7M | -$21.4M | +$43.3M | AAPL, TGT, GE, AIG, XOM | 13F-HR | 2/11/2015, 10:31 AM |
Q3 2014 | 60 | $98.1M | +$16.3M | -$34.2M | -$17.9M | AAPL, XOM, GE, AIG, INTC | Restatement | 11/14/2014, 02:09 PM |
Q2 2014 | 64 | $116M | +$44.2M | -$31.3M | +$12.9M | AAPL, INTC, XOM, AIG, GE | Restatement | 8/25/2014, 04:49 PM |
Q1 2014 | 83 | $98.9M | +$21.3M | -$40.6M | -$19.3M | INTC, MSFT, EBAY, OXY, ESV | 13F-HR | 5/13/2014, 11:14 AM |
Q4 2013 | 100 | $116M | $0 | $0 | AAPL, CSCO, INTC, AIG, MSFT | 13F-HR | 2/13/2014, 06:22 PM |