Q3 2024 |
200 |
$375M |
+$6.12M |
-$381M |
-$374M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
10/23/2024, 04:27 PM |
Q2 2024 |
197 |
$706M |
+$360M |
-$3.23M |
+$357M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/23/2024, 05:52 PM |
Q1 2024 |
198 |
$347M |
+$12.4M |
-$10.5M |
+$1.91M |
SPY, QQQ, RSP, MSFT, AAPL
|
13F-HR |
4/17/2024, 04:56 PM |
Q4 2023 |
195 |
$323M |
+$6.39M |
-$8.55M |
-$2.17M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/23/2024, 05:19 PM |
Q3 2023 |
184 |
$296M |
+$2.67M |
-$2.87M |
-$206K |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
10/27/2023, 05:43 PM |
Q2 2023 |
186 |
$308M |
+$3.33M |
-$5.91M |
-$2.58M |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
8/3/2023, 02:14 PM |
Q1 2023 |
190 |
$295M |
+$3.89M |
-$3.82M |
+$68.8K |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
4/14/2023, 04:11 PM |
Q4 2022 |
184 |
$282M |
+$1.95M |
-$7.32M |
-$5.36M |
SPY, RSP, QQQ, AAPL, MDY
|
13F-HR |
1/26/2023, 02:45 PM |
Q3 2022 |
183 |
$267M |
+$8.02M |
-$26.3M |
-$18.3M |
SPY, RSP, QQQ, AAPL, MDY
|
13F-HR |
10/24/2022, 05:06 PM |
Q2 2022 |
195 |
$306M |
+$6.81M |
-$10.7M |
-$3.85M |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
8/3/2022, 02:19 PM |
Q1 2022 |
206 |
$365M |
+$14M |
-$12.4M |
+$1.52M |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
4/27/2022, 04:39 PM |
Q4 2021 |
199 |
$382M |
+$5.49M |
-$2.55M |
+$2.93M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/31/2022, 03:07 PM |
Q3 2021 |
200 |
$349M |
+$7.07M |
-$8.44M |
-$1.37M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
11/2/2021, 11:51 AM |
Q2 2021 |
202 |
$351M |
+$6.51M |
-$1.08M |
+$5.42M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/22/2021, 04:33 PM |
Q1 2021 |
197 |
$325M |
+$13.1M |
-$3.5M |
+$9.62M |
SPY, QQQ, RSP, AAPL, MDY
|
13F-HR |
5/3/2021, 12:34 PM |
Q4 2020 |
191 |
$292M |
+$14.4M |
-$6.39M |
+$8.02M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/29/2021, 04:35 PM |
Q3 2020 |
179 |
$258M |
+$16.4M |
-$2.19M |
+$14.2M |
SPY, QQQ, AAPL, RSP, MSFT
|
13F-HR |
10/30/2020, 02:02 PM |
Q2 2020 |
168 |
$234M |
+$11.1M |
-$6.49M |
+$4.64M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/31/2020, 01:44 PM |
Q1 2020 |
158 |
$191M |
+$6.31M |
-$11.7M |
-$5.41M |
SPY, QQQ, RSP, MSFT, AAPL
|
13F-HR |
5/5/2020, 11:45 AM |
Q4 2019 |
169 |
$251M |
+$4.11M |
-$6.53M |
-$2.42M |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
2/5/2020, 05:15 PM |
Q3 2019 |
171 |
$235M |
+$4.4M |
-$9.32M |
-$4.92M |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
11/12/2019, 11:35 AM |
Q2 2019 |
173 |
$238M |
+$10.8M |
-$12.3M |
-$1.46M |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
7/31/2019, 06:11 PM |
Q1 2019 |
169 |
$234M |
+$5.59M |
-$4.05M |
+$1.54M |
SPY, RSP, QQQ, DVY, MDY
|
13F-HR |
4/4/2019, 04:57 PM |
Q4 2018 |
161 |
$208M |
+$9.74M |
-$14.3M |
-$4.57M |
SPY, RSP, QQQ, DVY, MDY
|
13F-HR |
2/7/2019, 04:43 PM |
Q3 2018 |
167 |
$248M |
+$8.71M |
-$4.79M |
+$3.92M |
SPY, RSP, DVY, QQQ, AAPL
|
13F-HR |
10/19/2018, 04:24 PM |
Q2 2018 |
168 |
$232M |
+$25.3M |
-$24.9M |
+$406K |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
7/25/2018, 02:24 PM |
Q1 2018 |
170 |
$227M |
+$4.01M |
-$9.05M |
-$5.04M |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
4/26/2018, 10:27 AM |
Q4 2017 |
170 |
$237M |
+$6.56M |
-$8.9M |
-$2.34M |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
2/15/2018, 05:17 PM |
Q3 2017 |
168 |
$227M |
+$5.41M |
-$7.67M |
-$2.26M |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
10/31/2017, 01:45 PM |
Q2 2017 |
167 |
$221M |
+$3.65M |
-$2.93M |
+$727K |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
7/28/2017, 05:00 PM |
Q1 2017 |
165 |
$217M |
+$6.25M |
-$5.67M |
+$577K |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
5/4/2017, 11:17 AM |
Q4 2016 |
167 |
$207M |
+$3.25M |
-$2.69M |
+$561K |
SPY, DVY, RSP, QQQ, XOM
|
13F-HR |
1/11/2017, 03:33 PM |
Q3 2016 |
165 |
$201M |
+$6.02M |
-$7.77M |
-$1.75M |
SPY, DVY, RSP, QQQ, XOM
|
13F-HR |
11/2/2016, 10:22 AM |
Q2 2016 |
166 |
$197M |
+$6.71M |
-$5.82M |
+$885K |
SPY, DVY, RSP, XOM, QQQ
|
Restatement |
8/2/2016, 05:47 PM |
Q1 2016 |
160 |
$192M |
+$3.74M |
-$8.3M |
-$4.57M |
SPY, DVY, RSP, XOM, QQQ
|
13F-HR |
4/21/2016, 10:18 AM |
Q4 2015 |
162 |
$194M |
+$11.3M |
-$8.81M |
+$2.53M |
SPY, DVY, RSP, QQQ, XOM
|
13F-HR |
1/27/2016, 11:36 AM |
Q3 2015 |
157 |
$183M |
+$5.93M |
-$7.52M |
-$1.59M |
SPY, DVY, RSP, XOM, QQQ
|
13F-HR |
10/28/2015, 04:37 PM |
Q2 2015 |
157 |
$202M |
+$6.85M |
-$6.04M |
+$806K |
SPY, DVY, RSP, QQQ, XOM
|
13F-HR |
7/20/2015, 02:53 PM |
Q1 2015 |
155 |
$204M |
+$7.11M |
-$4.24M |
+$2.87M |
SPY, DVY, RSP, XOM, AAPL
|
13F-HR |
4/28/2015, 03:58 PM |
Q4 2014 |
149 |
$200M |
+$8.41M |
-$8.7M |
-$287K |
SPY, DVY, RSP, XOM, QQQ
|
13F-HR |
2/3/2015, 03:23 PM |
Q3 2014 |
149 |
$193M |
+$2.48M |
-$6.66M |
-$4.18M |
SPY, DVY, XOM, RSP, QQQ
|
13F-HR |
10/28/2014, 05:23 PM |
Q2 2014 |
155 |
$199M |
+$8.97M |
-$5.37M |
+$3.6M |
SPY, DVY, XOM, RSP, QQQ
|
13F-HR |
7/22/2014, 12:18 PM |
Q1 2014 |
150 |
$192M |
+$7.05M |
-$11.2M |
-$4.1M |
SPY, DVY, XOM, RSP, IBM
|
13F-HR |
4/29/2014, 03:55 PM |
Q4 2013 |
150 |
$194M |
$0 |
$0 |
|
SPY, DVY, XOM, RSP, QQQ
|
13F-HR |
2/3/2014, 11:13 AM |