Q2 2024 |
601 |
$2.95B |
+$215M |
-$166M |
+$49M |
IVV, AAPL, MSFT, MBB, AMZN
|
13F-HR |
8/13/2024, 04:38 PM |
Q1 2024 |
634 |
$2.9B |
+$261M |
-$259M |
+$2.16M |
IVV, MSFT, AAPL, MBB, AMZN
|
13F-HR |
5/16/2024, 06:10 AM |
Q4 2023 |
629 |
$2.69B |
+$199M |
-$182M |
+$16.5M |
IVV, AAPL, MBB, MSFT, AMZN
|
13F-HR |
2/14/2024, 12:30 PM |
Q3 2023 |
618 |
$2.43B |
+$184M |
-$202M |
-$18.5M |
IVV, AAPL, MBB, MSFT, GOOGL
|
13F-HR |
11/13/2023, 03:52 PM |
Q2 2023 |
646 |
$2.54B |
+$198M |
-$296M |
-$97.7M |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
11/13/2023, 03:46 PM |
Q1 2023 |
646 |
$2.49B |
+$146M |
-$350M |
-$204M |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
11/13/2023, 03:55 PM |
Q4 2022 |
626 |
$2.59B |
+$281M |
-$212M |
+$68.5M |
IVV, AAPL, MBB, MSFT, EFA
|
Restatement |
11/13/2023, 03:58 PM |
Q3 2022 |
623 |
$2.34B |
+$280M |
-$268M |
+$11.6M |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
10/26/2022, 09:58 AM |
Q2 2022 |
651 |
$2.5B |
+$131M |
-$76.2M |
+$55.2M |
AAPL, IVV, MBB, MSFT, GOOGL
|
13F-HR |
8/8/2022, 08:18 AM |
Q1 2022 |
693 |
$2.94B |
+$284M |
-$338M |
-$53.9M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
5/12/2022, 09:05 AM |
Q4 2021 |
694 |
$3.18B |
+$216M |
-$146M |
+$69.7M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
1/25/2022, 09:33 AM |
Q3 2021 |
684 |
$2.86B |
+$186M |
-$415M |
-$229M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
11/4/2021, 12:09 PM |
Q2 2021 |
852 |
$3.12B |
+$213M |
-$244M |
-$30.2M |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
8/9/2021, 11:03 AM |
Q1 2021 |
794 |
$2.95B |
+$184M |
-$415M |
-$231M |
AAPL, IVV, MBB, MSFT, AMZN
|
13F-HR |
5/14/2021, 04:41 PM |
Q4 2020 |
793 |
$3B |
+$230M |
-$279M |
-$48.9M |
AAPL, IVV, MSFT, AMZN, MBB
|
13F-HR |
2/9/2021, 04:01 PM |
Q3 2020 |
790 |
$2.71B |
+$300M |
-$268M |
+$31.2M |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
11/5/2020, 09:52 AM |
Q2 2020 |
781 |
$2.61B |
+$230M |
-$627M |
-$397M |
AAPL, MSFT, IVV, AMZN, MBB
|
13F-HR |
7/30/2020, 05:54 PM |
Q1 2020 |
827 |
$2.55B |
+$498M |
-$352M |
+$146M |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
5/8/2020, 04:11 PM |
Q4 2019 |
812 |
$3.1B |
+$276M |
-$421M |
-$145M |
IVV, AAPL, VGIT, HWC, EFA
|
13F-HR |
2/6/2020, 10:07 AM |
Q3 2019 |
819 |
$3.05B |
+$270M |
-$374M |
-$104M |
IVV, AAPL, VGIT, VCSH, MSFT
|
13F-HR |
10/29/2019, 03:23 PM |
Q2 2019 |
849 |
$3.12B |
+$216M |
-$309M |
-$93.3M |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
8/29/2019, 03:36 PM |
Q1 2019 |
821 |
$3.12B |
+$360M |
-$550M |
-$190M |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
5/13/2019, 04:30 PM |
Q4 2018 |
816 |
$2.96B |
+$495M |
-$529M |
-$34.2M |
IVV, VGIT, AAPL, EFA, MSFT
|
13F-HR |
2/14/2019, 06:16 PM |
Q3 2018 |
841 |
$3.53B |
+$1.58B |
-$313M |
+$1.27B |
IVV, AAPL, AMZN, VGIT, HWC
|
13F-HR |
11/14/2018, 01:20 PM |
Q2 2018 |
539 |
$2.16B |
+$341M |
-$437M |
-$96M |
HWC, SNV, IVV, BBY, MRO
|
13F-HR |
8/14/2018, 01:10 PM |
Q1 2018 |
551 |
$2.23B |
+$274M |
-$429M |
-$155M |
HWC, POOL, SNV, TECD, HRS
|
13F-HR |
5/15/2018, 12:50 PM |
Q4 2017 |
576 |
$2.42B |
+$292M |
-$367M |
-$74.7M |
HWC, SNV, POOL, TECD, THO
|
13F-HR |
2/12/2018, 12:23 PM |
Q3 2017 |
560 |
$2.36B |
+$274M |
-$393M |
-$118M |
HWC, SNV, TECD, POOL, AMAT
|
13F-HR |
11/14/2017, 01:19 PM |
Q2 2017 |
545 |
$2.37B |
+$308M |
-$377M |
-$69M |
HWC, SNV, POOL, GLW, PNC
|
13F-HR |
8/11/2017, 04:43 PM |
Q1 2017 |
547 |
$2.4B |
+$370M |
-$708M |
-$338M |
HWC, SNV, FIZZ, CRUS, AFG
|
13F-HR |
5/9/2017, 04:09 PM |
Q4 2016 |
545 |
$2.69B |
+$402M |
-$424M |
-$21.3M |
HWC, SNV, DFS, BHI, FITB
|
13F-HR |
2/14/2017, 06:05 AM |
Q3 2016 |
523 |
$2.53B |
+$506M |
-$442M |
+$64.7M |
HWC, SNV, INTC, NOC, NDAQ
|
13F-HR |
11/8/2016, 06:06 PM |
Q2 2016 |
566 |
$2.4B |
+$390M |
-$456M |
-$65.9M |
HWC, SNV, NOC, FI, NDAQ
|
13F-HR |
8/9/2016, 03:27 PM |
Q1 2016 |
511 |
$2.38B |
+$569M |
-$592M |
-$22.9M |
HWC, SNV, THG, NDAQ, FI
|
Restatement |
6/7/2016, 03:35 PM |
Q4 2015 |
520 |
$2.39B |
+$530M |
-$592M |
-$61.2M |
HWC, SNV, FIZZ, NOC, NDAQ
|
13F-HR |
2/12/2016, 04:13 PM |
Q3 2015 |
512 |
$2.4B |
+$739M |
-$698M |
+$41.3M |
HWC, SNV, FL, CVS, NDAQ
|
13F-HR |
11/16/2015, 03:11 PM |
Q2 2015 |
492 |
$2.4B |
$0 |
-$2.5K |
-$2.5K |
HWC, EAT, ARRS, UNH, CVS
|
13F-HR |
8/12/2015, 06:17 PM |
Q1 2015 |
491 |
$2.62B |
+$545M |
-$616M |
-$70.3M |
HWC, HCC, EAT, ARRS, UNH
|
13F-HR |
5/14/2015, 11:51 AM |
Q4 2014 |
498 |
$2.63B |
+$505M |
-$605M |
-$99.6M |
HWC, EAT, NOC, CVS, ARRS
|
13F-HR |
2/17/2015, 06:38 AM |
Q3 2014 |
487 |
$2.63B |
+$298M |
-$324M |
-$26.7M |
HWC, NOC, AMP, UNH, ADM
|
13F-HR |
11/13/2014, 11:34 AM |
Q2 2014 |
488 |
$2.76B |
+$508M |
-$374M |
+$134M |
HWC, GLW, DIS, AMP, HBI
|
13F-HR |
8/14/2014, 11:45 AM |
Q1 2014 |
478 |
$2.56B |
+$441M |
-$374M |
+$67.6M |
HWC, SIG, GLW, NOC, ATK
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
502 |
$2.43B |
$0 |
$0 |
|
HWC, AMP, NOC, CBS, MCK
|
13F-HR |
2/14/2014, 10:02 AM |