Q1 2024 |
301 |
$4.65B |
+$322M |
-$474M |
-$152M |
PEP, MSFT, AMZN, AAPL, JPM, CVX |
13F-HR |
4/29/2024, 09:53 AM |
Q4 2023 |
287 |
$4.47B |
+$621M |
-$258M |
+$363M |
PEP, MSFT, SPY, AAPL, JPM, AMZN |
13F-HR |
1/29/2024, 01:59 PM |
Q3 2023 |
261 |
$3.82B |
+$322M |
-$281M |
+$41.2M |
PEP, MSFT, AAPL, CVX, GOOG, JPM |
13F-HR |
10/24/2023, 01:59 PM |
Q2 2023 |
270 |
$3.93B |
+$237M |
-$172M |
+$64.5M |
PEP, MSFT, AAPL, AAON, JPM, CVX |
13F-HR |
7/18/2023, 02:27 PM |
Q1 2023 |
254 |
$3.72B |
+$339M |
-$191M |
+$148M |
PEP, MSFT, AAPL, AAON, VGSH, CVX |
13F-HR |
4/19/2023, 12:39 PM |
Q4 2022 |
251 |
$3.52B |
+$227M |
-$132M |
+$95M |
PEP, MSFT, CVX, AAON, AAPL, XOM |
13F-HR |
1/17/2023, 01:31 PM |
Q3 2022 |
239 |
$3.23B |
+$237M |
-$100M |
+$137M |
PEP, MSFT, VGSH, AAPL, CVX, IBDR |
13F-HR |
10/17/2022, 11:18 AM |
Q2 2022 |
243 |
$3.34B |
+$348M |
-$169M |
+$179M |
PEP, VGSH, MSFT, IBDR, AAPL, TOTL |
13F-HR |
7/15/2022, 12:40 PM |
Q1 2022 |
252 |
$3.65B |
+$378M |
-$256M |
+$123M |
PEP, MSFT, VGSH, AAPL, IBDR, TOTL |
13F-HR |
5/5/2022, 12:44 PM |
Q4 2021 |
247 |
$3.73B |
+$240M |
-$79.1M |
+$161M |
PEP, MSFT, AAPL, IBDR, TOTL, AAON |
13F-HR |
1/27/2022, 09:45 AM |
Q3 2021 |
230 |
$3.36B |
+$239M |
-$103M |
+$135M |
PEP, MSFT, IBDR, TOTL, AAPL, MBB |
13F-HR |
10/25/2021, 03:52 PM |
Q2 2021 |
236 |
$3.34B |
+$217M |
-$40.5M |
+$176M |
PEP, MSFT, IBDR, AAPL, MBB, TOTL |
13F-HR |
8/2/2021, 12:27 PM |
Q1 2021 |
235 |
$3.05B |
+$394M |
-$134M |
+$259M |
PEP, IBDR, MSFT, AAON, AAPL, MBB |
13F-HR |
5/25/2021, 05:01 PM |
Q4 2020 |
212 |
$2.8B |
+$307M |
-$96.2M |
+$211M |
PEP, MSFT, IBDR, AAPL, AAON, MBB |
13F-HR |
2/8/2021, 11:06 AM |
Q3 2020 |
200 |
$2.47B |
+$168M |
-$55.8M |
+$112M |
PEP, MSFT, IBDR, AAPL, AAON, IBDQ |
13F-HR |
11/2/2020, 10:02 AM |
Q2 2020 |
190 |
$2.4B |
+$532M |
-$203M |
+$329M |
PEP, MSFT, IBDR, AAPL, AAON, IBDQ |
13F-HR |
9/2/2020, 12:26 PM |
Q1 2020 |
165 |
$1.84B |
+$379M |
-$272M |
+$107M |
PEP, VGSH, IBDR, MSFT, AAON, MBB |
13F-HR |
5/21/2020, 09:46 AM |
Q4 2019 |
187 |
$2.31B |
+$459M |
-$123M |
+$336M |
PEP, XOM, AAON, SCHB, IBDR, MSFT |
13F-HR |
2/4/2020, 01:55 PM |
Q3 2019 |
178 |
$2.02B |
|
|
|
PEP, AAON, XOM, SCHB, IBDR, MSFT |
13F-HR |
11/18/2019, 02:03 PM |
Q2 2019 |
178 |
$2.02B |
+$1.09B |
-$6.77M |
+$1.08B |
PEP, AAON, XOM, SCHB, IBDR, MSFT |
13F-HR |
8/7/2019, 03:05 PM |
Q1 2019 |
129 |
$935M |
+$242M |
-$889M |
-$647M |
PEP, AAON, XOM, MSFT, BP, SCHB |
13F-HR |
5/10/2019, 11:36 AM |
Q4 2018 |
174 |
$1.54B |
+$286M |
-$123M |
+$163M |
VGSH, AAON, XOM, TOTL, IBDQ, MSFT |
13F-HR |
2/6/2019, 10:30 AM |
Q3 2018 |
180 |
$1.68B |
+$119M |
-$94.8M |
+$23.8M |
XOM, AAON, TOTL, SCHB, AGG, IBDQ |
13F-HR |
11/13/2018, 09:17 AM |
Q2 2018 |
176 |
$1.66B |
+$190M |
-$71.1M |
+$119M |
XOM, AAON, TOTL, SCHB, IBDQ, IBDS |
13F-HR |
8/6/2018, 02:47 PM |
Q1 2018 |
185 |
$1.67B |
+$190M |
-$125M |
+$64.9M |
AAON, XOM, TOTL, IBDQ, SCHB, IBDS |
13F-HR |
5/4/2018, 10:11 AM |
Q4 2017 |
194 |
$1.71B |
+$172M |
-$60.9M |
+$111M |
XOM, AAON, TOTL, IBDN, IBDQ, SCHB |
13F-HR |
1/29/2018, 03:57 PM |
Q3 2017 |
189 |
$1.63B |
+$94.5M |
-$56.6M |
+$37.9M |
XOM, AAON, TOTL, IBDN, IBDQ, SCHB |
13F-HR |
11/14/2017, 03:04 PM |
Q2 2017 |
192 |
$1.6B |
+$163M |
-$63M |
+$99.9M |
XOM, AAON, TOTL, IBDN, IBDQ, SCHB |
13F-HR |
8/9/2017, 02:37 PM |
Q1 2017 |
191 |
$1.53B |
+$253M |
-$129M |
+$124M |
XOM, AAON, TOTL, IBDN, IBDQ, SCHB |
13F-HR |
4/27/2017, 01:10 PM |
Q4 2016 |
181 |
$1.44B |
+$794M |
-$33M |
+$761M |
XOM, AAON, BSCIXXXX, TOTL, AGG, BKLNXXXX |
13F-HR |
2/13/2017, 01:29 PM |
Q3 2016 |
133 |
$669M |
+$55.2M |
-$28.7M |
+$26.5M |
AAON, AAPL, BAMXXXX, C, AGN, SYF |
13F-HR |
11/2/2016, 01:42 PM |
Q2 2016 |
137 |
$646M |
+$76.5M |
-$38.9M |
+$37.6M |
AAON, AAPL, BAMXXXX, GEXXXX, SO, LAMR |
13F-HR |
8/9/2016, 11:05 AM |
Q1 2016 |
131 |
$611M |
+$85.4M |
-$19M |
+$66.4M |
AAON, AAPL, BAMXXXX, CLR, PG, GEXXXX |
13F-HR |
5/3/2016, 12:01 PM |
Q4 2015 |
129 |
$571M |
+$64.8M |
-$18.5M |
+$46.3M |
AAON, AAPL, BAMXXXX, PG, GEXXXX, SO |
13F-HR |
2/19/2016, 08:35 AM |
Q3 2015 |
126 |
$555M |
+$90.9M |
-$35.7M |
+$55.2M |
AAON, AAPL, NLYXXXX, BAMXXXX, PG, SO |
13F-HR |
11/4/2015, 10:18 AM |
Q2 2015 |
126 |
$583M |
+$61.8M |
-$228M |
-$166M |
AAON, COF, BAMXXXX, AAPL, NLYXXXX, RRC |
13F-HR |
8/10/2015, 05:21 PM |
Q1 2015 |
129 |
$812M |
+$312M |
-$20.1M |
+$292M |
XOM, AAON, BP, BAMXXXX, COF, NLYXXXX |
13F-HR |
5/11/2015, 11:23 AM |
Q4 2014 |
124 |
$540M |
+$81.7M |
-$23.5M |
+$58.2M |
AAON, BAMXXXX, NLYXXXX, COF, AAPL, KMI |
13F-HR |
2/11/2015, 03:08 PM |
Q3 2014 |
123 |
$489M |
+$51.1M |
-$34.4M |
+$16.7M |
AAON, BAMXXXX, COF, NLYXXXX, AAPL, T |
13F-HR |
10/27/2014, 01:53 PM |
Q2 2014 |
126 |
$516M |
+$105M |
-$18M |
+$87.1M |
AAON, COF, BAMXXXX, AAPL, NLYXXXX, T |
13F-HR |
8/6/2014, 04:08 PM |
Q1 2014 |
114 |
$460M |
+$64M |
-$8.51M |
+$55.5M |
AAON, AAPL, COF, BAMXXXX, NLYXXXX, T |
13F-HR |
5/12/2014, 01:26 PM |
Q4 2013 |
119 |
$454M |
|
|
|
AAON, AAPL, COF, BAMXXXX, GOOGLXXXX, QCOM |
13F-HR |
2/7/2014, 01:08 PM |