Q3 2024 |
646 |
$4.33B |
+$144M |
-$207M |
-$63M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
10/18/2024, 02:24 PM |
Q2 2024 |
623 |
$4.25B |
+$154M |
-$239M |
-$84.9M |
LLY, VOO, MSFT, AAPL, OEF
|
13F-HR |
7/11/2024, 08:50 AM |
Q1 2024 |
629 |
$4.21B |
+$164M |
-$133M |
+$31M |
LLY, VOO, MSFT, IOO, AAPL
|
13F-HR |
4/15/2024, 10:56 AM |
Q4 2023 |
640 |
$3.8B |
+$185M |
-$198M |
-$13.2M |
LLY, VOO, AAPL, MSFT, IOO
|
13F-HR |
2/1/2024, 12:26 PM |
Q3 2023 |
623 |
$3.46B |
+$181M |
-$133M |
+$48.8M |
LLY, VOO, AAPL, MSFT, IOO
|
13F-HR |
11/17/2023, 12:44 PM |
Q2 2023 |
666 |
$3.49B |
+$295M |
-$321M |
-$26.8M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
7/25/2023, 09:19 AM |
Q1 2023 |
681 |
$3.27B |
+$124M |
-$152M |
-$27.2M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
4/19/2023, 03:06 PM |
Q4 2022 |
678 |
$3.19B |
+$171M |
-$179M |
-$8.78M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
2/3/2023, 11:53 AM |
Q3 2022 |
688 |
$2.95B |
$0 |
$0 |
|
LLY, VOO, AAPL, MSFT, SPY
|
New Holdings |
2/17/2023, 01:05 PM |
Q3 2022 |
688 |
$2.95B |
+$291M |
-$95.5M |
+$196M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
11/8/2022, 11:10 AM |
Q2 2022 |
635 |
$2.96B |
+$703M |
-$61.8M |
+$641M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
7/25/2022, 11:19 AM |
Q1 2022 |
525 |
$2.71B |
+$136M |
-$111M |
+$24.5M |
LLY, VOO, AAPL, XLK, MSFT
|
13F-HR |
5/9/2022, 05:09 PM |
Q4 2021 |
517 |
$2.8B |
+$66M |
-$142M |
-$76.3M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
1/25/2022, 09:24 AM |
Q3 2021 |
517 |
$2.65B |
+$68.4M |
-$112M |
-$43.2M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
10/25/2021, 04:05 PM |
Q2 2021 |
521 |
$2.68B |
+$105M |
-$126M |
-$20.6M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
7/26/2021, 04:02 PM |
Q1 2021 |
549 |
$2.52B |
+$115M |
-$136M |
-$20.4M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
4/20/2021, 06:01 PM |
Q4 2020 |
558 |
$2.37B |
+$133M |
-$105M |
+$28M |
LLY, VOO, XLK, AAPL, MSFT
|
13F-HR |
1/19/2021, 03:25 PM |
Q3 2020 |
530 |
$2.07B |
+$134M |
-$114M |
+$19.7M |
LLY, VOO, XLK, AAPL, MSFT
|
13F-HR |
10/29/2020, 02:18 PM |
Q2 2020 |
535 |
$1.95B |
+$131M |
-$107M |
+$24.2M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
7/27/2020, 10:25 AM |
Q1 2020 |
488 |
$1.63B |
+$60.1M |
-$83.5M |
-$23.4M |
LLY, VOO, XLK, MSFT, IVV
|
13F-HR |
4/24/2020, 03:56 PM |
Q4 2019 |
551 |
$2.04B |
+$82.2M |
-$176M |
-$93.4M |
LLY, VOO, XLK, IVV, MSFT
|
13F-HR |
1/16/2020, 02:43 PM |
Q3 2019 |
561 |
$1.98B |
+$109M |
-$124M |
-$15.3M |
LLY, VOO, XLK, IVV, XLF
|
13F-HR |
10/22/2019, 11:54 AM |
Q2 2019 |
559 |
$1.96B |
+$104M |
-$102M |
+$2.31M |
LLY, XLK, XLF, XLV, IVV
|
13F-HR |
7/15/2019, 01:21 PM |
Q1 2019 |
560 |
$1.91B |
+$109M |
-$224M |
-$115M |
LLY, XLK, IVV, XLV, XLF
|
13F-HR |
4/30/2019, 01:07 PM |
Q4 2018 |
562 |
$1.81B |
+$142M |
-$107M |
+$34.4M |
LLY, IVV, XLK, XLY, XLV
|
13F-HR |
1/31/2019, 04:59 PM |
Q3 2018 |
608 |
$2.03B |
+$102M |
-$148M |
-$45.7M |
LLY, XLK, XLY, IVV, XLF
|
13F-HR |
10/26/2018, 04:27 PM |
Q2 2018 |
604 |
$1.94B |
+$134M |
-$146M |
-$12M |
XLK, LLY, IVV, XLY, XLF
|
13F-HR |
7/26/2018, 09:42 AM |
Q1 2018 |
606 |
$1.9B |
+$140M |
-$159M |
-$18.7M |
XLK, LLY, XLY, IVV, XLF
|
13F-HR |
4/18/2018, 12:42 PM |
Q4 2017 |
610 |
$1.94B |
+$108M |
-$112M |
-$3.42M |
LLY, XLK, XLY, IVV, XLF
|
13F-HR |
2/7/2018, 12:17 PM |
Q3 2017 |
628 |
$1.84B |
+$63.4M |
-$114M |
-$50.4M |
LLY, XLK, XLY, IVV, ONB
|
13F-HR |
10/27/2017, 01:39 PM |
Q2 2017 |
621 |
$1.82B |
+$124M |
-$160M |
-$35.9M |
LLY, XLY, XLK, ONB, IVV
|
13F-HR |
7/14/2017, 02:46 PM |
Q1 2017 |
623 |
$1.82B |
+$167M |
-$168M |
-$828K |
LLY, XLY, XLK, VOO, AAPL
|
Restatement |
11/13/2017, 03:16 PM |
Q4 2016 |
623 |
$1.74B |
+$139M |
-$183M |
-$44.1M |
LLY, XLY, XOM, ONB, JPM
|
13F-HR |
2/14/2017, 01:00 PM |
Q3 2016 |
623 |
$1.75B |
+$106M |
-$153M |
-$47.8M |
LLY, XLY, XOM, AAPL, V
|
13F-HR |
11/1/2016, 02:37 PM |
Q2 2016 |
590 |
$1.77B |
+$153M |
-$122M |
+$31.4M |
LLY, XLY, XOM, DHR, WFC
|
13F-HR |
8/9/2016, 12:51 PM |
Q1 2016 |
593 |
$1.7B |
+$167M |
-$158M |
+$9.28M |
LLY, AAPL, XLY, WFC, DHR
|
13F-HR |
4/20/2016, 02:53 PM |
Q4 2015 |
610 |
$1.69B |
+$112M |
-$136M |
-$24.6M |
LLY, AAPL, XLY, WFC, V
|
13F-HR |
2/16/2016, 04:50 PM |
Q3 2015 |
626 |
$1.65B |
+$115M |
-$108M |
+$6.52M |
LLY, AAPL, WFC, V, XLY
|
13F-HR |
11/23/2015, 05:07 PM |
Q2 2015 |
625 |
$1.78B |
+$98M |
-$138M |
-$39.8M |
AAPL, LLY, WFC, ONB, V
|
13F-HR |
8/14/2015, 06:01 PM |
Q1 2015 |
800 |
$1.83B |
+$402M |
-$129M |
+$273M |
AAPL, LLY, WFC, ONB, V
|
13F-HR |
5/19/2015, 04:43 PM |
Q4 2014 |
594 |
$1.57B |
+$64.1M |
-$97.7M |
-$33.7M |
AAPL, LLY, WFC, V, ONB
|
13F-HR |
2/17/2015, 09:39 PM |
Q3 2014 |
574 |
$1.53B |
+$296M |
-$77.1M |
+$219M |
AAPL, LLY, WFC, CVX, PEP
|
13F-HR |
11/17/2014, 03:52 PM |
Q2 2014 |
541 |
$1.33B |
+$290M |
-$60M |
+$230M |
AAPL, LLY, WFC, VNQ, BALL
|
13F-HR |
8/14/2014, 02:34 PM |
Q1 2014 |
428 |
$1.09B |
+$96.6M |
-$122M |
-$24.9M |
LLY, AAPL, VNQ, V, BALL
|
13F-HR |
5/15/2014, 06:58 PM |
Q4 2013 |
361 |
$1.09B |
$0 |
$0 |
|
AAPL, LLY, V, DHR, VNQ
|
13F-HR |
2/18/2014, 04:27 PM |