Q3 2024 |
124 |
$356M |
+$9.85M |
-$2.03M |
+$7.83M |
SPY, AAPL, MSFT, V, QQQ
|
13F-HR |
10/21/2024, 10:34 AM |
Q2 2024 |
118 |
$329M |
+$16.1M |
-$10.3M |
+$5.78M |
SPY, MSFT, AAPL, V, QQQ
|
13F-HR |
7/23/2024, 04:56 PM |
Q1 2024 |
107 |
$316M |
+$5.96M |
-$5.78M |
+$177K |
SPY, AAPL, MSFT, V, DIA
|
13F-HR |
4/15/2024, 03:08 PM |
Q4 2023 |
104 |
$293M |
+$3.51M |
-$7.96M |
-$4.45M |
SPY, AAPL, MSFT, V, DIA
|
13F-HR |
1/25/2024, 12:21 PM |
Q3 2023 |
100 |
$270M |
+$2.98M |
-$1.26M |
+$1.71M |
SPY, AAPL, MSFT, V, PEP
|
13F-HR |
10/19/2023, 10:52 AM |
Q2 2023 |
97 |
$279M |
+$1.98M |
-$5.8M |
-$3.82M |
SPY, AAPL, MSFT, V, PEP
|
13F-HR |
7/24/2023, 05:09 PM |
Q1 2023 |
100 |
$263M |
+$5.15M |
-$4.05M |
+$1.1M |
SPY, AAPL, MSFT, PEP, V
|
13F-HR |
4/25/2023, 11:39 AM |
Q4 2022 |
96 |
$247M |
+$14.9M |
-$26M |
-$11.1M |
SPY, AAPL, MSFT, PEP, DIA
|
13F-HR |
2/27/2023, 01:35 PM |
Q3 2022 |
92 |
$240M |
+$1.94M |
-$9.83M |
-$7.89M |
SPY, AAPL, MSFT, PEP, V
|
13F-HR |
10/21/2022, 01:58 PM |
Q2 2022 |
97 |
$264M |
+$5.03M |
-$15.4M |
-$10.3M |
SPY, AAPL, MSFT, PRU, PEP
|
13F-HR |
8/3/2022, 08:13 AM |
Q1 2022 |
104 |
$325M |
+$9.14M |
-$6M |
+$3.14M |
SPY, AAPL, MSFT, PRU, PEP
|
13F-HR |
4/21/2022, 11:29 AM |
Q4 2021 |
102 |
$331M |
+$3.33M |
-$17.6M |
-$14.3M |
SPY, AAPL, MSFT, PRU, PEP
|
13F-HR |
1/19/2022, 11:23 AM |
Q3 2021 |
102 |
$314M |
+$5.75M |
-$6.05M |
-$299K |
SPY, AAPL, MSFT, PRU, PEP
|
13F-HR |
10/25/2021, 03:23 PM |
Q2 2021 |
104 |
$315M |
+$23.6M |
-$11.4M |
+$12.2M |
SPY, AAPL, PRU, MSFT, PEP
|
13F-HR |
7/21/2021, 10:01 AM |
Q1 2021 |
99 |
$282M |
+$25.9M |
-$7.52M |
+$18.3M |
SPY, AAPL, PRU, MSFT, PEP
|
13F-HR |
4/27/2021, 10:31 AM |
Q4 2020 |
95 |
$248M |
+$11.7M |
-$15.2M |
-$3.54M |
SPY, AAPL, MSFT, PEP, V
|
13F-HR |
1/25/2021, 01:37 PM |
Q3 2020 |
89 |
$224M |
+$13.5M |
-$19.8M |
-$6.26M |
SPY, AAPL, MSFT, PEP, V
|
13F-HR |
10/22/2020, 11:02 AM |
Q2 2020 |
86 |
$222M |
+$1.54M |
-$8.15M |
-$6.61M |
SPY, AAPL, MSFT, PEP, V
|
13F-HR |
7/22/2020, 09:05 AM |
Q1 2020 |
84 |
$192M |
+$16.4M |
-$8.26M |
+$8.14M |
SPY, PEP, MSFT, AAPL, V
|
13F-HR |
4/20/2020, 01:23 PM |
Q4 2019 |
91 |
$237M |
+$4.61M |
-$26.7M |
-$22.1M |
SPY, PRU, PEP, AAPL, V
|
13F-HR |
1/23/2020, 01:42 PM |
Q3 2019 |
92 |
$240M |
+$10.9M |
-$7.31M |
+$3.63M |
SPY, PRU, PEP, V, MSFT
|
13F-HR |
10/22/2019, 12:21 PM |
Q2 2019 |
93 |
$234M |
+$3.95M |
-$13.8M |
-$9.85M |
SPY, PRU, PEP, V, HIG
|
13F-HR |
7/31/2019, 01:51 PM |
Q1 2019 |
93 |
$233M |
+$13.7M |
-$9.82M |
+$3.89M |
SPY, PRU, PEP, V, HIG
|
13F-HR |
4/24/2019, 12:34 PM |
Q4 2018 |
90 |
$202M |
+$7.9M |
-$17.9M |
-$9.96M |
SPY, PEP, V, PRU, HIG
|
13F-HR |
1/22/2019, 10:58 AM |
Q3 2018 |
96 |
$249M |
+$16.9M |
-$4.46M |
+$12.4M |
SPY, PRU, V, PEP, UPS
|
13F-HR |
10/17/2018, 11:55 AM |
Q2 2018 |
94 |
$223M |
+$4.34M |
-$5.99M |
-$1.64M |
SPY, PRU, PEP, V, UPS
|
13F-HR |
7/20/2018, 01:14 PM |
Q1 2018 |
93 |
$222M |
+$10.1M |
-$29.4M |
-$19.3M |
SPY, PRU, PEP, V, UPS
|
13F-HR |
4/24/2018, 10:50 AM |
Q4 2017 |
95 |
$249M |
+$7.57M |
-$21.6M |
-$14M |
SPY, V, PRU, PEP, UPS
|
13F-HR |
1/18/2018, 12:01 PM |
Q3 2017 |
96 |
$248M |
+$16.6M |
-$8.71M |
+$7.9M |
SPY, V, PEP, UPS, ALL
|
13F-HR |
10/13/2017, 02:01 PM |
Q2 2017 |
97 |
$232M |
+$13.4M |
-$5.49M |
+$7.89M |
SPY, PEP, V, PRU, ALL
|
13F-HR |
7/24/2017, 04:52 PM |
Q1 2017 |
99 |
$220M |
+$15.9M |
-$20.6M |
-$4.71M |
SPY, PEP, SLB, ALL, V
|
13F-HR |
4/19/2017, 10:33 AM |
Q4 2016 |
101 |
$218M |
+$11.6M |
-$16.4M |
-$4.79M |
SPY, SLB, PEP, PRU, PNC
|
13F-HR |
1/27/2017, 10:21 AM |
Q3 2016 |
102 |
$207M |
+$11.2M |
-$6.32M |
+$4.85M |
SPY, PEP, SLB, PRU, HIG
|
13F-HR |
10/21/2016, 12:37 PM |
Q2 2016 |
98 |
$193M |
+$14.4M |
-$7.22M |
+$7.23M |
SPY, SLB, PEP, HIG, PRU
|
13F-HR |
7/12/2016, 04:11 PM |
Q1 2016 |
96 |
$184M |
+$11.3M |
-$9.33M |
+$2M |
SPY, PEP, SLB, HIG, PRU
|
13F-HR |
4/19/2016, 09:54 AM |
Q4 2015 |
95 |
$180M |
+$9.22M |
-$21.7M |
-$12.5M |
SPY, PEP, SLB, HIG, PRU
|
13F-HR |
1/14/2016, 11:33 AM |
Q3 2015 |
99 |
$184M |
+$17.7M |
-$7.36M |
+$10.4M |
SPY, PEP, SLB, HIG, PNC
|
13F-HR |
10/13/2015, 03:49 PM |
Q2 2015 |
98 |
$188M |
+$7.78M |
-$5.76M |
+$2.02M |
SPY, SLB, PEP, PNC, AAPL
|
13F-HR |
7/17/2015, 01:48 PM |
Q1 2015 |
99 |
$186M |
+$12.6M |
-$13.4M |
-$753K |
SPY, SLB, PEP, PNC, ALL
|
13F-HR |
4/20/2015, 11:38 AM |
Q4 2014 |
95 |
$189M |
+$9.58M |
-$20.8M |
-$11.3M |
SPY, SLB, PEP, ALL, PNC
|
13F-HR |
1/21/2015, 02:41 PM |
Q3 2014 |
102 |
$195M |
+$22.9M |
-$10.8M |
+$12.1M |
SLB, PEP, SPY, ALL, TRV
|
13F-HR |
10/16/2014, 02:34 PM |
Q2 2014 |
97 |
$184M |
+$21.1M |
-$6.35M |
+$14.7M |
SLB, ALL, PEP, SPY, TRV
|
13F-HR |
7/18/2014, 04:53 PM |
Q1 2014 |
95 |
$164M |
+$15.6M |
-$16M |
-$315K |
SLB, SPY, ALL, PEP, PNC
|
13F-HR |
5/1/2014, 03:55 PM |
Q4 2013 |
97 |
$161M |
$0 |
$0 |
|
SLB, PEP, SPY, ALL, PNC
|
13F-HR |
2/4/2014, 11:59 AM |