Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2018 | 570 | $144M | +$7.09M | -$19M | -$12M | SPY, AAPL, MSFT, AMZN, MA | 13F-HR | 2/15/2019, 03:00 PM |
Q3 2018 | 569 | $192M | +$77.9M | -$24M | +$53.9M | SPY, AAPL, MSFT, AMZN, MA | 13F-HR | 11/1/2018, 03:57 PM |
Q2 2018 | 579 | $197M | +$122M | -$28.6M | +$93M | SPY, AAPL, SHAK, MSFT, ABMD | 13F-HR | 7/26/2018, 01:50 PM |
Q1 2018 | 579 | $101M | +$65.9M | -$54.3M | +$11.5M | SPY, NTB, VNOM, AAPL, MSFT | 13F-HR | 5/15/2018, 02:16 PM |
Q4 2017 | 548 | $123M | SPY, AAPL, JPM, HD, ROST | 13F-HR | 2/13/2018, 10:03 AM |