| Q4 2025 |
770 |
$5,546,348,223 |
+$292,979,090 |
-$276,291,160 |
+$16,687,930 |
IVV, AAPL, MSFT, NVDA, GOOGL
|
13F-HR |
17 Feb 2026, 09:11 |
| Q3 2025 |
768 |
$5,496,427,980 |
+$276,699,620 |
-$346,547,065 |
-$69,847,445 |
IVV, MSFT, AAPL, NVDA, JPM
|
13F-HR |
17 Nov 2025, 14:20 |
| Q2 2025 |
751 |
$5,233,678,374 |
+$2,067,626,630 |
-$191,909,578 |
+$1,875,717,052 |
MSFT, IVV, AAPL, NVDA, MBB
|
13F-HR |
14 Aug 2025, 11:07 |
| Q1 2025 |
645 |
$3,064,648,813 |
+$204,387,566 |
-$186,681,681 |
+$17,705,885 |
IVV, AAPL, MSFT, MBB, NVDA
|
13F-HR |
15 May 2025, 15:26 |
| Q4 2024 |
631 |
$3,159,745,508 |
+$241,143,939 |
-$202,287,670 |
+$38,856,269 |
IVV, AAPL, MSFT, MBB, NVDA
|
13F-HR |
14 Feb 2025, 11:20 |
| Q3 2024 |
618 |
$3,103,622,534 |
+$212,053,005 |
-$162,662,829 |
+$49,390,176 |
IVV, AAPL, MSFT, MBB, NVDA
|
13F-HR |
13 Nov 2024, 09:54 |
| Q2 2024 |
601 |
$2,946,074,391 |
+$215,360,841 |
-$166,339,097 |
+$49,021,744 |
IVV, AAPL, MSFT, MBB, AMZN
|
13F-HR |
13 Aug 2024, 16:38 |
| Q1 2024 |
634 |
$2,896,242,569 |
+$260,715,927 |
-$258,556,725 |
+$2,159,202 |
IVV, MSFT, AAPL, MBB, AMZN
|
13F-HR |
16 May 2024, 06:10 |
| Q4 2023 |
629 |
$2,694,900,342 |
+$198,811,396 |
-$182,279,791 |
+$16,531,605 |
IVV, AAPL, MBB, MSFT, AMZN
|
13F-HR |
14 Feb 2024, 12:30 |
| Q3 2023 |
618 |
$2,425,884,779 |
+$183,528,367 |
-$202,049,945 |
-$18,521,578 |
IVV, AAPL, MBB, MSFT, GOOGL
|
13F-HR |
13 Nov 2023, 15:52 |
| Q2 2023 |
646 |
$2,543,383,000 |
+$198,168,439 |
-$295,883,579 |
-$97,715,140 |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
13 Nov 2023, 15:46 |
| Q1 2023 |
646 |
$2,492,476,000 |
+$146,110,500 |
-$349,965,045 |
-$203,854,545 |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
13 Nov 2023, 15:55 |
| Q4 2022 |
626 |
$2,590,608,000 |
+$280,701,304 |
-$212,154,829 |
+$68,546,475 |
IVV, AAPL, MBB, MSFT, EFA
|
Restatement |
13 Nov 2023, 15:58 |
| Q3 2022 |
623 |
$2,339,198,000 |
+$279,566,779 |
-$267,992,435 |
+$11,574,344 |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
26 Oct 2022, 09:58 |
| Q2 2022 |
651 |
$2,499,466,000 |
+$131,372,147 |
-$76,168,235 |
+$55,203,912 |
AAPL, IVV, MBB, MSFT, GOOGL
|
13F-HR |
08 Aug 2022, 08:18 |
| Q1 2022 |
693 |
$2,937,745,000 |
+$284,060,050 |
-$337,945,085 |
-$53,885,035 |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
12 May 2022, 09:05 |
| Q4 2021 |
694 |
$3,181,483,000 |
+$215,862,716 |
-$146,147,989 |
+$69,714,727 |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
25 Jan 2022, 09:33 |
| Q3 2021 |
684 |
$2,860,459,000 |
+$186,210,855 |
-$414,806,599 |
-$228,595,744 |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
04 Nov 2021, 12:09 |
| Q2 2021 |
852 |
$3,123,637,000 |
+$213,403,108 |
-$243,577,497 |
-$30,174,389 |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
09 Aug 2021, 11:03 |
| Q1 2021 |
794 |
$2,945,845,000 |
+$184,255,935 |
-$415,372,441 |
-$231,116,506 |
AAPL, IVV, MBB, MSFT, AMZN
|
13F-HR |
14 May 2021, 16:41 |
| Q4 2020 |
793 |
$2,995,019,000 |
+$230,384,088 |
-$279,259,298 |
-$48,875,210 |
AAPL, IVV, MSFT, AMZN, MBB
|
13F-HR |
09 Feb 2021, 16:01 |
| Q3 2020 |
790 |
$2,708,105,000 |
+$299,647,815 |
-$268,460,090 |
+$31,187,725 |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
05 Nov 2020, 09:52 |
| Q2 2020 |
781 |
$2,609,022,000 |
+$229,725,219 |
-$626,600,258 |
-$396,875,039 |
AAPL, MSFT, IVV, AMZN, MBB
|
13F-HR |
30 Jul 2020, 17:54 |
| Q1 2020 |
827 |
$2,550,114,000 |
+$497,704,970 |
-$352,044,499 |
+$145,660,471 |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
08 May 2020, 16:11 |
| Q4 2019 |
812 |
$3,103,198,000 |
+$275,937,692 |
-$420,753,174 |
-$144,815,482 |
IVV, AAPL, VGIT, HWC, EFA
|
13F-HR |
06 Feb 2020, 10:07 |
| Q3 2019 |
819 |
$3,050,543,000 |
+$269,523,453 |
-$373,875,653 |
-$104,352,200 |
IVV, AAPL, VGIT, VCSH, MSFT
|
13F-HR |
29 Oct 2019, 15:23 |
| Q2 2019 |
849 |
$3,124,217,000 |
+$215,995,568 |
-$309,286,811 |
-$93,291,243 |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
29 Aug 2019, 15:36 |
| Q1 2019 |
821 |
$3,117,671,000 |
+$360,388,856 |
-$550,484,083 |
-$190,095,227 |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
13 May 2019, 16:30 |
| Q4 2018 |
816 |
$2,959,371,000 |
+$494,504,640 |
-$528,689,530 |
-$34,184,890 |
IVV, VGIT, AAPL, EFA, MSFT
|
13F-HR |
14 Feb 2019, 18:16 |
| Q3 2018 |
841 |
$3,532,760,000 |
+$1,581,253,007 |
-$313,250,164 |
+$1,268,002,843 |
IVV, AAPL, AMZN, VGIT, HWC
|
13F-HR |
14 Nov 2018, 13:20 |
| Q2 2018 |
539 |
$2,162,933,000 |
+$341,079,459 |
-$437,048,370 |
-$95,968,911 |
HWC, SNV, IVV, BBY, MRO
|
13F-HR |
14 Aug 2018, 13:10 |
| Q1 2018 |
551 |
$2,230,918,000 |
+$273,859,381 |
-$428,792,360 |
-$154,932,979 |
HWC, POOL, SNV, TECD, HRS
|
13F-HR |
15 May 2018, 12:50 |
| Q4 2017 |
576 |
$2,415,187,000 |
+$292,010,050 |
-$366,715,798 |
-$74,705,748 |
HWC, BLACKROCK, SNV, POOL, TECD
|
13F-HR |
12 Feb 2018, 12:23 |
| Q3 2017 |
560 |
$2,360,053,000 |
+$274,215,710 |
-$392,629,868 |
-$118,414,158 |
HWC, BLACKROCK, SNV, TECD, POOL
|
13F-HR |
14 Nov 2017, 13:19 |
| Q2 2017 |
545 |
$2,365,693,000 |
+$308,267,691 |
-$377,256,664 |
-$68,988,973 |
HWC, BLACKROCK, SNV, POOL, GLW
|
13F-HR |
11 Aug 2017, 16:43 |
| Q1 2017 |
547 |
$2,398,861,000 |
+$369,775,110 |
-$707,695,925 |
-$337,920,815 |
HWC, BLACKROCK, SNV, FIZZ, CRUS
|
13F-HR |
09 May 2017, 16:09 |
| Q4 2016 |
545 |
$2,689,355,000 |
+$402,281,526 |
-$423,597,908 |
-$21,316,382 |
HWC, BLACKROCK, SNV, DFS, BHI
|
13F-HR |
14 Feb 2017, 06:05 |
| Q3 2016 |
523 |
$2,526,765,000 |
+$506,313,959 |
-$441,659,175 |
+$64,654,784 |
HWC, BLACKROCK, SNV, INTC, NOC
|
13F-HR |
08 Nov 2016, 18:06 |
| Q2 2016 |
566 |
$2,397,761,000 |
+$389,718,614 |
-$455,597,964 |
-$65,879,350 |
BLACKROCK, HWC, SNV, NOC, FI
|
13F-HR |
09 Aug 2016, 15:27 |
| Q1 2016 |
511 |
$2,380,521,000 |
+$569,055,553 |
-$591,970,717 |
-$22,915,164 |
BLACKROCK, HWC, SNV, THG, NDAQ
|
Restatement |
07 Jun 2016, 15:35 |
| Q4 2015 |
520 |
$2,386,751,000 |
+$530,405,352 |
-$591,639,593 |
-$61,234,241 |
HWC, BLACKROCK HIGH YIELD PT-INST, SNV, FIZZ, NOC
|
13F-HR |
12 Feb 2016, 16:13 |
| Q3 2015 |
512 |
$2,395,940,000 |
+$739,407,188 |
-$698,144,890 |
+$41,262,298 |
HWC, BLACKROCK HIGH YIELD PT-INST, SNV, FL, CVS
|
13F-HR |
16 Nov 2015, 15:11 |
| Q2 2015 |
492 |
$2,401,920,000 |
$0 |
-$2,500 |
-$2,500 |
HWC, BLACKROCK, EAT, ARRS, UNH
|
13F-HR |
12 Aug 2015, 18:17 |
| Q1 2015 |
491 |
$2,618,219,000 |
+$545,222,414 |
-$615,528,432 |
-$70,306,018 |
HWC, BLACKROCK, HCC, EAT, ARRS
|
13F-HR |
14 May 2015, 11:51 |
| Q4 2014 |
498 |
$2,625,891,000 |
+$505,109,179 |
-$604,730,199 |
-$99,621,020 |
HWC, BLACKROCK, EAT, NOC, CVS
|
13F-HR |
17 Feb 2015, 06:38 |
| Q3 2014 |
487 |
$2,627,856,000 |
+$297,517,627 |
-$324,199,650 |
-$26,682,023 |
HWC, BLACKROCK, NOC, AMP, UNH
|
13F-HR |
13 Nov 2014, 11:34 |
| Q2 2014 |
488 |
$2,759,869,000 |
+$508,066,413 |
-$373,701,471 |
+$134,364,942 |
HWC, BLACKROCK, GLW, DIS, AMP
|
13F-HR |
14 Aug 2014, 11:45 |
| Q1 2014 |
478 |
$2,564,726,000 |
+$441,164,649 |
-$373,599,651 |
+$67,564,998 |
HWC, BLACKROCK, SIG, GLW, NOC
|
13F-HR |
15 May 2014, 11:11 |
| Q4 2013 |
502 |
$2,433,383,000 |
$0 |
$0 |
$0 |
HWC, BLACKROCK, AMP, NOC, CBS
|
13F-HR |
14 Feb 2014, 10:02 |