Q3 2024 |
172 |
$883M |
+$83.6M |
-$119M |
-$35M |
MSFT, IGIB, META, AAPL, SPDN
|
13F-HR |
10/24/2024, 05:26 PM |
Q2 2024 |
180 |
$865M |
+$114M |
-$130M |
-$16.1M |
MSFT, LRCX, META, SPDN, IGIB
|
13F-HR |
8/12/2024, 05:00 PM |
Q1 2024 |
178 |
$888M |
+$69.1M |
-$38.6M |
+$30.5M |
MSFT, LRCX, SPDN, IGIB, META
|
13F-HR |
5/6/2024, 04:28 PM |
Q4 2023 |
174 |
$799M |
+$75.3M |
-$61.6M |
+$13.7M |
MSFT, SPDN, LRCX, AAPL, IGOV
|
13F-HR |
2/6/2024, 05:02 PM |
Q3 2023 |
182 |
$713M |
+$102M |
-$141M |
-$39.4M |
SPDN, MSFT, LRCX, AAPL, RWM
|
13F-HR |
11/7/2023, 04:41 PM |
Q2 2023 |
199 |
$772M |
+$114M |
-$141M |
-$27.4M |
MSFT, SPDN, AAPL, BWX, LRCX
|
13F-HR |
8/8/2023, 04:58 PM |
Q1 2023 |
191 |
$757M |
+$151M |
-$161M |
-$9.6M |
SPDN, MSFT, BWX, AAPL, LRCX
|
13F-HR |
4/18/2023, 03:06 PM |
Q4 2022 |
191 |
$742M |
+$95.3M |
-$78.6M |
+$16.7M |
SPDN, BWX, RWM, MSFT, UNH
|
Restatement |
2/7/2023, 09:45 AM |
Q3 2022 |
181 |
$664M |
+$106M |
-$117M |
-$11.6M |
SPDN, RWM, MSFT, AAPL, UNH
|
13F-HR |
10/31/2022, 05:13 PM |
Q2 2022 |
183 |
$704M |
+$97.1M |
-$95.1M |
+$1.98M |
SPDN, VTIP, RWM, MSFT, UNH
|
13F-HR |
8/1/2022, 11:46 AM |
Q1 2022 |
189 |
$781M |
+$132M |
-$167M |
-$35.7M |
SPDN, MSFT, TGT, VTIP, LRCX
|
13F-HR |
5/4/2022, 10:13 AM |
Q4 2021 |
199 |
$854M |
+$117M |
-$127M |
-$10.3M |
GLD, MSFT, LRCX, TGT, GOOGL
|
13F-HR |
2/2/2022, 06:07 PM |
Q3 2021 |
197 |
$815M |
+$67.4M |
-$57.2M |
+$10.3M |
VTIP, GLD, TGT, IGOV, GOOGL
|
13F-HR |
11/15/2021, 09:35 AM |
Q2 2021 |
182 |
$815M |
+$87.3M |
-$102M |
-$14.5M |
VTIP, GLD, TGT, LRCX, IGOV
|
13F-HR |
8/13/2021, 11:47 AM |
Q1 2021 |
179 |
$793M |
+$84.6M |
-$109M |
-$24M |
GLD, IEMG, SJNK, MBB, TGT
|
13F-HR |
5/17/2021, 04:18 PM |
Q4 2020 |
172 |
$736M |
+$101M |
-$133M |
-$32M |
GLD, IEMG, MBB, IGOV, MSFT
|
13F-HR |
2/16/2021, 09:59 AM |
Q3 2020 |
165 |
$729M |
+$91.9M |
-$75.6M |
+$16.3M |
GLD, FXY, MBB, IEMG, SPDN
|
13F-HR |
11/13/2020, 07:04 PM |
Q2 2020 |
154 |
$672M |
+$118M |
-$98.6M |
+$19M |
GLD, FXY, MBB, SPDN, IEMG
|
13F-HR |
8/13/2020, 06:04 PM |
Q1 2020 |
147 |
$555M |
+$72.5M |
-$172M |
-$99.1M |
GLD, FXY, MBB, IGOV, IEMG
|
13F-HR |
5/14/2020, 06:00 PM |
Q4 2019 |
166 |
$768M |
+$136M |
-$170M |
-$34.3M |
GLD, FXY, IGOV, EMB, MBB
|
13F-HR |
2/14/2020, 10:27 AM |
Q3 2019 |
173 |
$763M |
+$111M |
-$142M |
-$30.4M |
GLD, FXY, IGOV, MBB, RWM
|
13F-HR |
11/14/2019, 09:21 AM |
Q2 2019 |
187 |
$775M |
+$149M |
-$146M |
+$3.63M |
GLD, FXY, IGOV, MBB, MSFT
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
179 |
$743M |
+$154M |
-$165M |
-$11.6M |
GLD, FXY, IGOV, MBB, GOOGL
|
13F-HR |
5/15/2019, 09:21 AM |
Q4 2018 |
185 |
$698M |
+$85.7M |
-$218M |
-$132M |
FXY, IGOV, PDBC, FLOT, HCA
|
13F-HR |
2/14/2019, 12:01 PM |
Q3 2018 |
183 |
$918M |
+$112M |
-$128M |
-$16.5M |
FXY, IGOV, PDBC, XLF, SH
|
13F-HR |
11/14/2018, 09:46 AM |
Q2 2018 |
195 |
$909M |
+$311M |
-$267M |
+$43.8M |
FXY, IGOV, PDBC, XLF, SH
|
13F-HR |
8/14/2018, 01:45 PM |
Q1 2018 |
190 |
$879M |
+$155M |
-$279M |
-$124M |
FXY, IGOV, BWX, SH, RWM
|
13F-HR |
5/15/2018, 03:18 PM |
Q4 2017 |
192 |
$1B |
+$190M |
-$217M |
-$26.9M |
BWX, FLOT, IGOV, FXY, LRCX
|
13F-HR |
2/14/2018, 01:55 PM |
Q3 2017 |
194 |
$990M |
+$109M |
-$90.7M |
+$18.8M |
BWX, FLOT, IGOV, FXY, LRCX
|
13F-HR |
11/14/2017, 02:58 PM |
Q2 2017 |
204 |
$933M |
+$139M |
-$167M |
-$28.1M |
BWX, FXY, IGOV, MBB, IEMG
|
13F-HR |
8/14/2017, 01:05 PM |
Q1 2017 |
211 |
$928M |
+$88.9M |
-$97.7M |
-$8.8M |
BWX, IGOV, MBB, FXY, IEMG
|
13F-HR |
5/15/2017, 02:54 PM |
Q4 2016 |
214 |
$894M |
+$191M |
-$266M |
-$75.6M |
BWX, MBB, IGOV, BKLN, IEMG
|
13F-HR |
2/14/2017, 12:47 PM |
Q3 2016 |
205 |
$952M |
+$238M |
-$254M |
-$16.5M |
BWX, MBB, IGOV, IEMG, OMC
|
13F-HR |
11/14/2016, 03:18 PM |
Q2 2016 |
205 |
$945M |
+$335M |
-$303M |
+$32.4M |
BWX, MBB, IGOV, OMC, FXY
|
13F-HR |
8/15/2016, 02:58 PM |
Q1 2016 |
197 |
$917M |
+$161M |
-$203M |
-$42.2M |
BWX, MBB, SH, RWM, OMC
|
13F-HR |
5/16/2016, 03:20 PM |
Q4 2015 |
189 |
$953M |
+$182M |
-$208M |
-$26.7M |
BWX, MBB, SH, RWM, FXY
|
13F-HR |
2/12/2016, 02:24 PM |
Q3 2015 |
186 |
$947M |
+$208M |
-$288M |
-$80.8M |
MBB, BWX, SH, RWM, FXY
|
13F-HR |
11/16/2015, 03:59 PM |
Q2 2015 |
208 |
$1.07B |
+$223M |
-$225M |
-$1.67M |
BWX, MBB, ELV, AET, HCA
|
13F-HR |
8/14/2015, 03:14 PM |
Q1 2015 |
197 |
$1.08B |
+$160M |
-$125M |
+$35.2M |
BWX, MBB, BNDX, CVS, ELV
|
13F-HR |
5/15/2015, 04:26 PM |
Q4 2014 |
205 |
$1.02B |
+$155M |
-$330M |
-$175M |
MBB, BWX, CVS, FLOT, DAL
|
13F-HR |
2/17/2015, 01:47 PM |
Q3 2014 |
207 |
$1.11B |
+$169M |
-$198M |
-$29.1M |
MBB, BWX, FLOT, CVS, DAL
|
13F-HR |
11/14/2014, 03:58 PM |
Q2 2014 |
196 |
$1.18B |
+$226M |
-$211M |
+$15.8M |
BWX, MBB, WAG, LQD, CVS
|
13F-HR |
8/13/2014, 04:58 PM |
Q1 2014 |
191 |
$1.13B |
+$152M |
-$181M |
-$28.7M |
BWX, MBB, WAG, CVS, FXY
|
13F-HR |
5/15/2014, 03:48 PM |
Q4 2013 |
203 |
$1.12B |
$0 |
$0 |
|
BWX, FXY, MBB, WAG, CVS
|
13F-HR |
2/14/2014, 11:41 AM |