Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 412 | $2.91B | +$221M | -$317M | -$95.4M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 11/4/2024, 05:12 PM |
Q2 2024 | 410 | $2.85B | +$303M | -$296M | +$6.78M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 8/8/2024, 12:23 PM |
Q1 2024 | 409 | $2.89B | +$227M | -$435M | -$207M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 5/14/2024, 11:07 AM |
Q4 2023 | 419 | $2.85B | +$266M | -$304M | -$37.9M | MSFT, AAPL, GOOG, AMZN, NVDA | 13F-HR | 2/15/2024, 05:02 PM |
Q3 2023 | 412 | $2.58B | +$191M | -$242M | -$51.2M | MSFT, AAPL, GOOG, AMZN, NVDA | 13F-HR | 11/7/2023, 04:30 PM |
Q2 2023 | 407 | $2.76B | +$242M | -$256M | -$13.6M | AAPL, MSFT, GOOG, AMZN, MRK | 13F-HR | 7/25/2023, 12:47 PM |
Q1 2023 | 408 | $2.63B | +$209M | -$226M | -$17.7M | AAPL, MSFT, UNH, GOOG, MRK | 13F-HR | 4/14/2023, 12:50 PM |
Q4 2022 | 405 | $2.54B | +$218M | -$264M | -$45.3M | MSFT, AAPL, UNH, JPM, MRK | 13F-HR | 2/15/2023, 05:36 PM |
Q3 2022 | 411 | $2.35B | +$178M | -$144M | +$33.5M | AAPL, MSFT, UNH, GOOG, JPM | 13F-HR | 10/27/2022, 09:22 AM |
Q2 2022 | 413 | $2.49B | +$175M | -$233M | -$57.7M | MSFT, AAPL, UNH, GOOG, JPM | 13F-HR | 8/1/2022, 01:36 PM |
Q1 2022 | 413 | $3B | +$172M | -$458M | -$286M | MSFT, AAPL, GOOG, UNH, JPM | 13F-HR | 4/26/2022, 12:19 PM |
Q4 2021 | 423 | $3.44B | +$163M | -$204M | -$41.5M | MSFT, AAPL, GOOG, JPM, UNH | 13F-HR | 2/15/2022, 01:45 PM |
Q3 2021 | 428 | $3.21B | +$206M | -$325M | -$119M | MSFT, AAPL, JPM, GOOG, MS | 13F-HR | 11/16/2021, 09:03 AM |
Q2 2021 | 425 | $3.4B | +$152M | -$241M | -$89.2M | MSFT, AAPL, JPM, GOOG, ITT | 13F-HR | 7/19/2021, 10:01 AM |
Q1 2021 | 417 | $3.34B | +$179M | -$326M | -$147M | MSFT, AAPL, JPM, ITT, GOOG | 13F-HR | 5/3/2021, 04:31 PM |
Q4 2020 | 420 | $3.14B | +$143M | -$204M | -$60.7M | AAPL, MSFT, JPM, SAIA, GOOG | 13F-HR | 2/9/2021, 09:16 AM |
Q3 2020 | 412 | $2.73B | +$289M | -$229M | +$60.2M | MSFT, AAPL, MRK, ABT, JPM | 13F-HR | 11/16/2020, 05:03 PM |
Q2 2020 | 402 | $2.59B | +$233M | -$175M | +$58.2M | MSFT, AAPL, JPM, MRK, GOOG | 13F-HR | 7/29/2020, 03:43 PM |
Q1 2020 | 393 | $2.12B | +$231M | -$322M | -$90.4M | MSFT, AAPL, MRK, JPM, JNJ | 13F-HR | 4/30/2020, 12:57 PM |
Q4 2019 | 408 | $3.03B | +$199M | -$366M | -$168M | MSFT, AAPL, JPM, MRK, ITT | 13F-HR | 1/29/2020, 03:01 PM |
Q3 2019 | 404 | $2.99B | +$231M | -$317M | -$86.2M | MSFT, AAPL, JPM, MANT, MRK | 13F-HR | 10/29/2019, 03:28 PM |
Q2 2019 | 407 | $3.06B | +$232M | -$360M | -$128M | MSFT, JPM, MANT, AAPL, SIGI | 13F-HR | 8/19/2019, 12:12 PM |
Q1 2019 | 433 | $3.09B | +$505M | -$585M | -$79.8M | MSFT, AAPL, JPM, MANT, MRK | 13F-HR | 4/11/2019, 10:41 AM |
Q4 2018 | 444 | $2.84B | +$337M | -$395M | -$58.7M | MSFT, AAPL, T, RLJPRA, LHCG | 13F-HR | 2/1/2019, 09:33 AM |
Q3 2018 | 464 | $3.4B | +$341M | -$408M | -$67.3M | MSFT, AAPL, IDTI, MANT, LHCG | 13F-HR | 11/8/2018, 09:05 AM |
Q2 2018 | 483 | $3.35B | +$705M | -$387M | +$318M | MSFT, AAPL, JPM, MANT, ITT | 13F-HR | 8/9/2018, 04:24 PM |
Q1 2018 | 407 | $2.92B | +$417M | -$406M | +$11.1M | JPM, SIGI, ESE, MANT, ITT | Restatement | 5/8/2018, 11:31 AM |
Q4 2017 | 407 | $2.94B | +$304M | -$417M | -$113M | INTC, JPM, ITT, ESE, SIGI | 13F-HR | 2/8/2018, 01:40 PM |
Q3 2017 | 402 | $2.93B | +$615M | -$450M | +$165M | AAPL, NTDOY, JPM, ESE, MSFT | 13F-HR | 11/8/2017, 02:15 PM |
Q2 2017 | 407 | $2.67B | +$195M | -$294M | -$99.3M | NTDOY, AAPL, ESE, GSK, JPM | 13F-HR | 8/4/2017, 08:38 AM |
Q1 2017 | 405 | $2.74B | +$401M | -$664M | -$263M | NTDOY, AAPL, ESE, ARGO, GSK | 13F-HR | 5/12/2017, 10:08 AM |
Q4 2016 | 410 | $2.93B | +$276M | -$3.29B | -$3.01B | CATM, NTDOY, ESE, ARGO, RSPP | 13F-HR | 2/14/2017, 10:16 AM |
Q3 2016 | 419 | $5.61B | +$1.17B | -$1.49B | -$325M | BC, MGM, BPOP, SEIC, AGO | 13F-HR | 11/15/2016, 08:30 AM |
Q2 2016 | 399 | $5.61B | +$1.66B | -$1.23B | +$429M | BC, SSNC, MGM, SEIC, BPOP | 13F-HR | 8/5/2016, 10:23 AM |
Q1 2016 | 322 | $5.3B | +$1.16B | -$683M | +$475M | BC, MTG, NCLH, A104PS, SSNC | 13F-HR | 5/11/2016, 11:10 AM |
Q4 2015 | 293 | $4.88B | +$699M | -$619M | +$80.5M | BC, SSNC, MTG, A104PS, NCLH | 13F-HR | 2/4/2016, 09:16 AM |
Q3 2015 | 302 | $4.66B | +$691M | -$667M | +$24.1M | BC, A104PS, MTG, RCL, SEIC | 13F-HR | 10/28/2015, 09:58 AM |
Q2 2015 | 306 | $5.12B | +$976M | -$955M | +$21.4M | BC, PTC, A104PS, MTG, RCL | 13F-HR | 8/6/2015, 02:11 PM |
Q1 2015 | 323 | $5.14B | +$1.72B | -$1.54B | +$184M | BC, A104PS, PTC, RCL, CY | 13F-HR | 4/30/2015, 09:37 AM |
Q4 2014 | 359 | $4.79B | +$1.11B | -$1.09B | +$20.6M | SNV, BC, EFII, ICE, LAZ | 13F-HR | 2/9/2015, 04:04 PM |
Q3 2014 | 345 | $4.44B | +$600M | -$802M | -$202M | SNV, BC, B108PS, TMO, EFII | 13F-HR | 10/28/2014, 02:05 PM |
Q2 2014 | 338 | $4.8B | $0 | $0 | SNV, SIX, BC, PTC, B108PS | 13F-HR | 8/13/2014, 01:53 PM |