Q3 2024 |
332 |
$867M |
+$33.2M |
-$41.7M |
-$8.48M |
MSFT, NVDA, AAPL, GOOGL, IAU
|
13F-HR |
10/29/2024, 10:31 AM |
Q2 2024 |
327 |
$840M |
+$50.6M |
-$40.4M |
+$10.3M |
MSFT, NVDA, AAPL, GOOGL, JPM
|
13F-HR |
7/30/2024, 04:23 PM |
Q1 2024 |
322 |
$841M |
+$37.6M |
-$52M |
-$14.4M |
MSFT, NVDA, AAPL, GOOGL, JPM
|
13F-HR |
5/1/2024, 11:22 AM |
Q4 2023 |
308 |
$796M |
+$30.6M |
-$64.9M |
-$34.4M |
MSFT, AAPL, GOOGL, NVDA, IAU
|
13F-HR |
2/6/2024, 10:27 AM |
Q3 2023 |
290 |
$758M |
+$28.9M |
-$34.9M |
-$5.96M |
MSFT, AAPL, GOOGL, NVDA, SHY
|
13F-HR |
10/31/2023, 02:30 PM |
Q2 2023 |
284 |
$782M |
+$48.6M |
-$63.6M |
-$15M |
MSFT, AAPL, GOOGL, NVDA, SHY
|
13F-HR |
8/7/2023, 11:42 AM |
Q1 2023 |
573 |
$756M |
+$62.5M |
-$50.5M |
+$12M |
MSFT, AAPL, GOOGL, SHY, IGSB
|
13F-HR |
4/25/2023, 05:40 PM |
Q4 2022 |
573 |
$715M |
+$35.5M |
-$77.5M |
-$42M |
MSFT, AAPL, FLOT, GOOGL, UNH
|
13F-HR |
1/30/2023, 10:50 AM |
Q3 2022 |
522 |
$701M |
+$69.6M |
-$60.7M |
+$8.91M |
AAPL, MSFT, GOOGL, IGSB, FLOT
|
13F-HR |
10/31/2022, 09:41 AM |
Q2 2022 |
510 |
$747M |
+$31.2M |
-$97.7M |
-$66.5M |
AAPL, MSFT, GOOGL, IGSB, SHY
|
13F-HR |
8/1/2022, 04:14 PM |
Q1 2022 |
498 |
$953M |
+$33.5M |
-$108M |
-$74.7M |
AAPL, MSFT, GOOGL, IGSB, SHY
|
13F-HR |
4/22/2022, 10:56 AM |
Q4 2021 |
500 |
$1.09B |
+$60.3M |
-$129M |
-$68.4M |
MSFT, AAPL, GOOGL, IGSB, JPM
|
13F-HR |
1/28/2022, 09:39 AM |
Q3 2021 |
496 |
$1.08B |
+$75.2M |
-$143M |
-$67.7M |
MSFT, GOOGL, AAPL, IGSB, JPM
|
13F-HR |
10/22/2021, 03:59 PM |
Q2 2021 |
497 |
$1.17B |
+$64.1M |
-$62.2M |
+$1.88M |
MSFT, AAPL, GOOGL, IGSB, JPM
|
13F-HR |
7/26/2021, 03:30 PM |
Q1 2021 |
483 |
$1.1B |
+$161M |
-$257M |
-$95.7M |
IGSB, MSFT, AAPL, GOOGL, JPM
|
13F-HR |
4/22/2021, 10:09 AM |
Q4 2020 |
504 |
$1.11B |
+$196M |
-$250M |
-$54M |
AAPL, MSFT, IGSB, GOOGL, IEI
|
13F-HR |
1/27/2021, 10:27 AM |
Q3 2020 |
467 |
$1.08B |
+$288M |
-$296M |
-$8.08M |
MSFT, AAPL, IEI, IGSB, WMT
|
13F-HR |
10/23/2020, 01:12 PM |
Q2 2020 |
446 |
$1.07B |
+$120M |
-$136M |
-$16M |
IEI, MSFT, AAPL, IEF, IGSB
|
13F-HR |
7/24/2020, 03:00 PM |
Q1 2020 |
465 |
$966M |
+$72.4M |
-$263M |
-$191M |
IEI, MSFT, IEF, SHY, WMT
|
13F-HR |
4/22/2020, 02:41 PM |
Q4 2019 |
509 |
$1.43B |
+$135M |
-$153M |
-$17.3M |
SHY, IEI, WMT, AAPL, MSFT
|
13F-HR |
1/24/2020, 11:43 AM |
Q3 2019 |
569 |
$1.38B |
+$152M |
-$170M |
-$17.9M |
IEI, IEF, SHY, WMT, AAPL
|
13F-HR |
10/30/2019, 11:04 AM |
Q2 2019 |
663 |
$1.38B |
+$155M |
-$336M |
-$182M |
SHY, WMT, IEF, JPM, IGSB
|
13F-HR |
7/24/2019, 04:06 PM |
Q1 2019 |
819 |
$1.53B |
+$239M |
-$461M |
-$222M |
IEF, IEI, SHY, WMT, INTC
|
13F-HR |
4/26/2019, 03:53 PM |
Q4 2018 |
809 |
$1.61B |
+$301M |
-$791M |
-$491M |
IEF, IEI, INTC, IGSB, WMT
|
13F-HR |
1/22/2019, 02:26 PM |
Q3 2018 |
782 |
$2.44B |
+$426M |
-$618M |
-$192M |
FLOT, BBY, CE, JPM, URI
|
13F-HR |
10/26/2018, 02:14 PM |
Q2 2018 |
785 |
$2.61B |
+$502M |
-$545M |
-$43M |
TLT, FLOT, CE, JPM, BBY
|
13F-HR |
7/19/2018, 03:54 PM |
Q1 2018 |
774 |
$2.66B |
+$535M |
-$720M |
-$185M |
FLOT, JPM, TIP, URI, TLT
|
13F-HR |
4/12/2018, 01:59 PM |
Q4 2017 |
756 |
$2.92B |
+$543M |
-$740M |
-$197M |
JPM, CE, TLT, URI, FLOT
|
13F-HR |
1/23/2018, 09:05 AM |
Q3 2017 |
745 |
$2.97B |
+$560M |
-$937M |
-$377M |
JPM, CE, URI, BBY, FLOT
|
13F-HR |
10/13/2017, 01:23 PM |
Q2 2017 |
713 |
$3.23B |
+$519M |
-$846M |
-$327M |
JPM, CE, GT, LUV, BBY
|
13F-HR |
7/14/2017, 10:10 AM |
Q1 2017 |
646 |
$3.56B |
+$418M |
-$800M |
-$381M |
JPM, DLX, CE, URI, T
|
13F-HR |
4/21/2017, 11:27 AM |
Q4 2016 |
547 |
$3.87B |
+$551M |
-$647M |
-$95.4M |
DLX, T, JPM, TRV, ALK
|
13F-HR |
1/19/2017, 02:10 PM |
Q3 2016 |
559 |
$3.78B |
+$497M |
-$726M |
-$229M |
TRV, NOC, T, DLX, DPS
|
13F-HR |
10/27/2016, 02:49 PM |
Q2 2016 |
528 |
$3.95B |
+$566M |
-$704M |
-$138M |
NOC, DPS, TRV, T, UHAL
|
13F-HR |
7/15/2016, 02:26 PM |
Q1 2016 |
448 |
$4.1B |
+$622M |
-$539M |
+$82.5M |
ALK, NOC, DPS, TRV, ELV
|
13F-HR |
4/25/2016, 04:11 PM |
Q4 2015 |
483 |
$4.04B |
+$472M |
-$219M |
+$253M |
ALK, DPS, NOC, SHV, KR
|
13F-HR |
1/27/2016, 11:30 AM |
Q3 2015 |
481 |
$3.75B |
+$513M |
-$727M |
-$214M |
ALK, SHV, DPS, NOC, KR
|
13F-HR |
10/5/2015, 03:16 PM |
Q2 2015 |
504 |
$4.28B |
+$845M |
-$727M |
+$118M |
KR, ALK, IEI, MGA, MYL
|
13F-HR |
7/17/2015, 09:27 AM |
Q1 2015 |
515 |
$4.24B |
+$899M |
-$370M |
+$529M |
KR, ALK, IEI, MGA, DDS
|
13F-HR |
4/17/2015, 10:56 AM |
Q4 2014 |
506 |
$3.67B |
+$802M |
-$440M |
+$362M |
ALK, IEI, KR, WDC, MGA
|
13F-HR |
1/9/2015, 02:07 PM |
Q3 2014 |
511 |
$3.2B |
+$488M |
-$310M |
+$178M |
TLT, SHY, WLK, ALK, WDC
|
13F-HR |
10/9/2014, 03:38 PM |
Q2 2014 |
506 |
$3.14B |
+$276M |
-$387M |
-$111M |
TLT, ALK, SHY, WDC, WLK
|
13F-HR |
7/22/2014, 03:44 PM |
Q1 2014 |
506 |
$3.13B |
+$391M |
-$513M |
-$122M |
TLT, ALK, SHY, WDC, M
|
13F-HR |
4/24/2014, 11:23 AM |
Q4 2013 |
531 |
$3.18B |
$0 |
$0 |
|
SHY, PPG, TSO, WDC, ALK
|
13F-HR |
1/23/2014, 03:08 PM |