Q3 2024 |
295 |
$4.99B |
+$324M |
-$390M |
-$66M |
PEP, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
10/28/2024, 12:20 PM |
Q2 2024 |
310 |
$4.84B |
+$456M |
-$232M |
+$224M |
PEP, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
7/31/2024, 10:20 AM |
Q1 2024 |
306 |
$4.66B |
+$330M |
-$474M |
-$144M |
PEP, MSFT, AMZN, AAPL, JPM
|
13F-HR |
4/29/2024, 09:53 AM |
Q4 2023 |
287 |
$4.47B |
+$621M |
-$258M |
+$363M |
PEP, MSFT, SPY, AAPL, JPM
|
13F-HR |
1/29/2024, 01:59 PM |
Q3 2023 |
261 |
$3.82B |
+$322M |
-$281M |
+$41.2M |
PEP, MSFT, AAPL, CVX, GOOG
|
13F-HR |
10/24/2023, 01:59 PM |
Q2 2023 |
271 |
$3.93B |
+$237M |
-$172M |
+$64.5M |
PEP, MSFT, AAPL, AAON, JPM
|
13F-HR |
7/18/2023, 02:27 PM |
Q1 2023 |
254 |
$3.72B |
+$339M |
-$252M |
+$87.1M |
PEP, MSFT, AAPL, AAON, VGSH
|
13F-HR |
4/19/2023, 12:39 PM |
Q4 2022 |
251 |
$3.52B |
+$227M |
-$187M |
+$40.1M |
PEP, MSFT, CVX, AAON, AAPL
|
13F-HR |
1/17/2023, 02:31 PM |
Q3 2022 |
239 |
$3.22B |
+$236M |
-$151M |
+$85.7M |
PEP, MSFT, VGSH, AAPL, CVX
|
13F-HR |
10/17/2022, 11:18 AM |
Q2 2022 |
243 |
$3.34B |
+$348M |
-$213M |
+$135M |
PEP, VGSH, MSFT, IBDR, AAPL
|
13F-HR |
7/15/2022, 12:40 PM |
Q1 2022 |
252 |
$3.65B |
+$378M |
-$359M |
+$18.9M |
PEP, MSFT, VGSH, AAPL, IBDR
|
13F-HR |
5/5/2022, 12:44 PM |
Q4 2021 |
247 |
$3.73B |
+$241M |
-$144M |
+$97.2M |
PEP, MSFT, AAPL, IBDR, TOTL
|
13F-HR |
1/27/2022, 10:45 AM |
Q3 2021 |
233 |
$3.36B |
+$238M |
-$181M |
+$56.6M |
PEP, MSFT, IBDR, TOTL, AAPL
|
13F-HR |
10/25/2021, 03:52 PM |
Q2 2021 |
238 |
$3.34B |
+$217M |
-$108M |
+$108M |
PEP, MSFT, IBDR, AAPL, MBB
|
13F-HR |
8/2/2021, 12:27 PM |
Q1 2021 |
229 |
$3.05B |
+$393M |
-$247M |
+$146M |
PEP, IBDR, MSFT, AAON, AAPL
|
13F-HR |
5/25/2021, 05:01 PM |
Q4 2020 |
210 |
$2.8B |
+$307M |
-$187M |
+$120M |
PEP, MSFT, IBDR, AAPL, AAON
|
13F-HR |
2/8/2021, 12:06 PM |
Q3 2020 |
199 |
$2.47B |
+$114M |
-$57.2M |
+$56.7M |
PEP, MSFT, IBDR, AAPL, AAON
|
13F-HR |
11/2/2020, 11:02 AM |
Q2 2020 |
190 |
$2.22B |
+$458M |
-$336M |
+$122M |
PEP, MSFT, IBDR, AAON, IBDQ
|
13F-HR |
9/2/2020, 12:26 PM |
Q1 2020 |
166 |
$1.84B |
+$379M |
-$469M |
-$89.1M |
PEP, VGSH, IBDR, MSFT, AAON
|
13F-HR |
5/21/2020, 09:46 AM |
Q4 2019 |
189 |
$2.31B |
+$453M |
-$245M |
+$208M |
PEP, XOM, AAON, SCHB, IBDR
|
13F-HR |
2/4/2020, 02:55 PM |
Q3 2019 |
179 |
$1.98B |
$0 |
$0 |
|
PEP, AAON, XOM, SCHB, IBDR
|
13F-HR |
11/18/2019, 03:03 PM |
Q2 2019 |
179 |
$2.02B |
+$1.09B |
-$37.8M |
+$1.05B |
PEP, AAON, XOM, SCHB, IBDR
|
13F-HR |
8/7/2019, 03:05 PM |
Q1 2019 |
130 |
$935M |
+$242M |
-$1.02B |
-$778M |
PEP, AAON, XOM, MSFT, BP
|
13F-HR |
5/10/2019, 11:36 AM |
Q4 2018 |
176 |
$1.54B |
+$286M |
-$268M |
+$17.2M |
VGSH, AAON, XOM, TOTL, IBDQ
|
13F-HR |
2/6/2019, 11:30 AM |
Q3 2018 |
181 |
$1.68B |
+$119M |
-$159M |
-$40.6M |
XOM, AAON, TOTL, SCHB, AGG
|
13F-HR |
11/13/2018, 10:17 AM |
Q2 2018 |
177 |
$1.66B |
+$190M |
-$223M |
-$33M |
XOM, AAON, TOTL, SCHB, IBDQ
|
13F-HR |
8/6/2018, 02:47 PM |
Q1 2018 |
186 |
$1.67B |
+$190M |
-$203M |
-$13.3M |
AAON, XOM, TOTL, IBDQ, SCHB
|
13F-HR |
5/4/2018, 10:11 AM |
Q4 2017 |
194 |
$1.71B |
+$172M |
-$144M |
+$27.7M |
XOM, AAON, TOTL, IBDN, IBDQ
|
13F-HR |
1/29/2018, 04:57 PM |
Q3 2017 |
189 |
$1.63B |
+$94.5M |
-$96.8M |
-$2.34M |
XOM, AAON, TOTL, IBDN, IBDQ
|
13F-HR |
11/14/2017, 04:04 PM |
Q2 2017 |
192 |
$1.6B |
+$163M |
-$103M |
+$60.3M |
XOM, AAON, TOTL, IBDN, IBDQ
|
13F-HR |
8/9/2017, 02:37 PM |
Q1 2017 |
191 |
$1.53B |
+$253M |
-$191M |
+$61.8M |
XOM, AAON, TOTL, IBDN, IBDQ
|
13F-HR |
4/27/2017, 01:10 PM |
Q4 2016 |
182 |
$1.44B |
+$794M |
-$54.4M |
+$739M |
XOM, AAON, BSCI, TOTL, AGG
|
13F-HR |
2/13/2017, 02:29 PM |
Q3 2016 |
133 |
$669M |
+$55.2M |
-$58.3M |
-$3.14M |
AAON, AAPL, BAM, C, AGN
|
13F-HR |
11/2/2016, 01:42 PM |
Q2 2016 |
137 |
$646M |
+$76.5M |
-$64.1M |
+$12.3M |
AAON, AAPL, BAM, GE, SO
|
13F-HR |
8/9/2016, 11:05 AM |
Q1 2016 |
131 |
$611M |
+$85.4M |
-$62.3M |
+$23.1M |
AAON, AAPL, BAM, CLR, PG
|
13F-HR |
5/3/2016, 12:01 PM |
Q4 2015 |
129 |
$571M |
+$64.8M |
-$69.5M |
-$4.62M |
AAON, AAPL, BAM, PG, GE
|
13F-HR |
2/19/2016, 09:35 AM |
Q3 2015 |
126 |
$555M |
+$90.9M |
-$54.9M |
+$36M |
AAON, AAPL, NLY, BAM, PG
|
13F-HR |
11/4/2015, 11:18 AM |
Q2 2015 |
126 |
$582M |
+$61.6M |
-$266M |
-$204M |
AAON, COF, BAM, AAPL, NLY
|
13F-HR |
8/10/2015, 05:21 PM |
Q1 2015 |
129 |
$812M |
+$312M |
-$44.4M |
+$268M |
XOM, AAON, BP, BAM, COF
|
13F-HR |
5/11/2015, 11:23 AM |
Q4 2014 |
124 |
$540M |
+$81.7M |
-$55.6M |
+$26.1M |
AAON, BAM, NLY, COF, AAPL
|
13F-HR |
2/11/2015, 04:08 PM |
Q3 2014 |
123 |
$489M |
+$51.1M |
-$60.6M |
-$9.45M |
AAON, BAM, COF, NLY, AAPL
|
13F-HR |
10/27/2014, 01:53 PM |
Q2 2014 |
126 |
$470M |
+$89.7M |
-$39.2M |
+$50.5M |
COF, BAM, AAPL, NLY, T
|
13F-HR |
8/6/2014, 04:08 PM |
Q1 2014 |
114 |
$456M |
+$61.9M |
-$56.3M |
+$5.67M |
AAON, AAPL, COF, BAM, NLY
|
13F-HR |
5/12/2014, 01:26 PM |
Q4 2013 |
119 |
$454M |
$0 |
$0 |
|
AAON, AAPL, COF, BAM, GOOGL
|
13F-HR |
2/7/2014, 02:08 PM |