Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2020 | 110 | $497M | +$65.8M | -$14.3M | +$51.6M | AAPL, MSFT, VZ, INTC, T | Restatement | 8/17/2020, 02:24 PM |
Q1 2020 | 111 | $382M | +$50.7M | -$21.8M | +$28.9M | AAPL, MSFT, T, INTC, VZ | 13F-HR | 5/13/2020, 06:11 PM |
Q4 2019 | 110 | $448M | +$37.9M | -$39M | -$1.15M | AAPL, T, SO, CHKP, INTC | 13F-HR | 2/10/2020, 05:03 PM |
Q3 2019 | 114 | $422M | +$22.9M | -$24.2M | -$1.24M | AAPL, T, CHKP, SO, EXC | 13F-HR | 11/12/2019, 04:30 PM |
Q2 2019 | 118 | $417M | +$35.9M | -$18.2M | +$17.7M | AAPL, T, CHKP, SO, CSCO | 13F-HR | 8/13/2019, 06:50 PM |
Q1 2019 | 117 | $392M | +$56M | -$21.2M | +$34.8M | AAPL, T, CHKP, CSCO, INTC | 13F-HR | 5/21/2019, 05:42 PM |
Q4 2018 | 116 | $321M | +$59.7M | -$39.2M | +$20.5M | AAPL, T, CSCO, CHKP, INTC | 13F-HR | 2/11/2019, 05:39 PM |
Q3 2018 | 118 | $342M | +$12.5M | -$33.1M | -$20.6M | AAPL, T, CHKP, CSCO, INTC | 13F-HR | 11/13/2018, 04:42 PM |
Q2 2018 | 125 | $340M | +$25.7M | -$36M | -$10.3M | AAPL, T, CSCO, CHKP, XOM | 13F-HR | 8/13/2018, 06:28 PM |
Q1 2018 | 122 | $341M | +$25.5M | -$33.9M | -$8.42M | AAPL, CSCO, INTC, XOM, T | 13F-HR | 4/23/2018, 06:18 PM |
Q4 2017 | 108 | $362M | +$20.6M | -$48.5M | -$27.9M | AAPL, CSCO, T, XOM, INTC | 13F-HR | 2/7/2018, 04:05 PM |
Q3 2017 | 110 | $366M | +$25.5M | -$39M | -$13.5M | AAPL, TRV, T, SIR, EXC | 13F-HR | 11/13/2017, 05:37 PM |
Q2 2017 | 111 | $371M | +$18.9M | -$40.7M | -$21.7M | AAPL, TRV, T, SIR, SO | 13F-HR | 8/10/2017, 05:52 PM |
Q1 2017 | 117 | $393M | +$22.3M | -$26.8M | -$4.51M | AAPL, TRV, SIR, T, EXC | 13F-HR | 5/11/2017, 06:53 PM |
Q4 2016 | 118 | $381M | +$43.1M | -$41.4M | +$1.69M | AAPL, TRV, SIR, T, EXC | 13F-HR | 2/8/2017, 04:07 PM |
Q3 2016 | 115 | $377M | +$37.1M | -$30.6M | +$6.49M | AAPL, SIR, T, TRV, NEM | 13F-HR | 11/22/2016, 04:25 PM |
Q2 2016 | 105 | $365M | +$35.2M | -$35.1M | +$129K | AAPL, SIR, T, NEM, EXC | 13F-HR | 8/3/2016, 05:48 PM |
Q1 2016 | 114 | $355M | +$56.9M | -$41.4M | +$15.5M | AAPL, SIR, T, EXC, NLY | Restatement | 5/17/2016, 07:58 PM |
Q4 2015 | 128 | $322M | $0 | $0 | AAPL, SIR, NLY, EXC, MRK | Restatement | 2/18/2016, 05:04 PM |