Q3 2024 |
487 |
$293M |
+$17.8M |
-$11.2M |
+$6.61M |
SPY, NVDA, AAPL, LLY, GOOGL
|
13F-HR |
10/16/2024, 11:23 AM |
Q2 2024 |
451 |
$272M |
+$32.9M |
-$6.56M |
+$26.3M |
SPY, NVDA, LLY, AAPL, GOOGL
|
13F-HR |
7/10/2024, 11:58 AM |
Q1 2024 |
471 |
$248M |
+$9.65M |
-$3.93M |
+$5.72M |
SPY, LLY, AAPL, NVDA, GOOGL
|
13F-HR |
4/16/2024, 09:43 AM |
Q4 2023 |
447 |
$221M |
+$8.26M |
-$6.44M |
+$1.83M |
SPY, AAPL, LLY, GOOGL, IWB
|
13F-HR |
1/23/2024, 04:33 PM |
Q3 2023 |
438 |
$198M |
+$80.4M |
-$74.7M |
+$5.69M |
SPY, AAPL, LLY, GOOGL, IWB
|
13F-HR |
10/10/2023, 10:00 AM |
Q2 2023 |
113 |
$196M |
+$6.02M |
-$5.94M |
+$82.9K |
AAPL, LLY, IWB, GOOGL, BALL
|
13F-HR |
7/7/2023, 08:06 AM |
Q1 2023 |
126 |
$185M |
+$4.47M |
-$2.92M |
+$1.55M |
AAPL, IWB, LLY, BALL, GOOGL
|
13F-HR |
4/6/2023, 01:24 PM |
Q4 2022 |
114 |
$177M |
+$6.58M |
-$2.95M |
+$3.62M |
AAPL, IWB, LLY, BALL, GOOGL
|
13F-HR |
1/9/2023, 08:37 AM |
Q3 2022 |
110 |
$165M |
+$6.63M |
-$4.48M |
+$2.15M |
AAPL, IWB, LLY, BALL, GOOGL
|
13F-HR |
10/11/2022, 12:35 PM |
Q2 2022 |
114 |
$179M |
+$4.24M |
-$3.51M |
+$725K |
AAPL, IWB, BALL, LLY, GOOGL
|
13F-HR |
7/8/2022, 10:48 AM |
Q1 2022 |
118 |
$208M |
+$4.3M |
-$3.85M |
+$448K |
AAPL, BALL, IWB, GOOGL, LLY
|
13F-HR |
4/4/2022, 03:43 PM |
Q4 2021 |
119 |
$216M |
+$5.1M |
-$2.78M |
+$2.32M |
AAPL, BALL, IWB, GOOGL, LLY
|
13F-HR |
1/10/2022, 07:42 AM |
Q3 2021 |
115 |
$199M |
+$7.48M |
-$9.6M |
-$2.12M |
AAPL, BALL, IWB, GOOGL, JPM
|
13F-HR |
10/4/2021, 10:08 AM |
Q2 2021 |
114 |
$168M |
+$5.75M |
-$3.02M |
+$2.73M |
AAPL, BALL, IWB, FI, JPM
|
13F-HR |
7/7/2021, 10:00 AM |
Q1 2021 |
115 |
$187M |
+$3.19M |
-$6.89M |
-$3.7M |
AAPL, BALL, IWB, GOOGL, FI
|
13F-HR |
4/6/2021, 08:54 AM |
Q4 2020 |
114 |
$183M |
+$2.45M |
-$4.98M |
-$2.53M |
AAPL, BALL, IWB, FI, GOOGL
|
13F-HR |
1/7/2021, 10:04 AM |
Q3 2020 |
114 |
$168M |
+$9.15M |
-$5.5M |
+$3.65M |
AAPL, BALL, IWB, FI, GOOGL
|
13F-HR |
10/6/2020, 03:13 PM |
Q2 2020 |
109 |
$161M |
+$6.48M |
-$3.69M |
+$2.79M |
AAPL, BALL, IWB, FI, GOOGL
|
13F-HR |
7/14/2020, 08:11 AM |
Q1 2020 |
107 |
$141M |
+$851K |
-$6.06M |
-$5.21M |
BALL, AAPL, IWB, FI, SRCE
|
13F-HR |
4/6/2020, 01:32 PM |
Q4 2019 |
116 |
$179M |
+$2.84M |
-$8.88M |
-$6.04M |
AAPL, BALL, IWB, SRCE, FI
|
13F-HR |
1/13/2020, 11:00 AM |
Q3 2019 |
113 |
$179M |
+$1.75M |
-$10.3M |
-$8.51M |
BALL, AAPL, FI, IWB, SRCE
|
13F-HR |
10/4/2019, 08:21 AM |
Q2 2019 |
119 |
$183M |
+$3.43M |
-$19.2M |
-$15.7M |
BALL, AAPL, IWB, FI, JPM
|
13F-HR |
7/10/2019, 12:00 PM |
Q1 2019 |
117 |
$193M |
+$6.79M |
-$11.8M |
-$4.98M |
BALL, AAPL, FI, IWB, GOOGL
|
13F-HR |
4/8/2019, 11:54 AM |
Q4 2018 |
115 |
$179M |
+$4.99M |
-$22.3M |
-$17.3M |
BALL, AAPL, FI, IWB, JPM
|
13F-HR |
1/7/2019, 08:48 AM |
Q3 2018 |
127 |
$219M |
+$4.69M |
-$6.25M |
-$1.56M |
AAPL, BALL, FI, JPM, IWB
|
13F-HR |
10/11/2018, 11:00 AM |
Q2 2018 |
129 |
$210M |
+$2.38M |
-$10.1M |
-$7.68M |
AAPL, BALL, FI, JPM, IWB
|
13F-HR |
7/6/2018, 08:21 AM |
Q1 2018 |
134 |
$215M |
+$12.9M |
-$5.18M |
+$7.74M |
AAPL, BALL, JPM, FI, GOOGL
|
13F-HR |
4/9/2018, 08:30 AM |
Q4 2017 |
134 |
$216M |
+$7.08M |
-$3.01M |
+$4.07M |
AAPL, JPM, BALL, FI, PEP
|
13F-HR |
1/12/2018, 09:22 AM |
Q3 2017 |
129 |
$208M |
+$3.95M |
-$4.69M |
-$741K |
BALL, AAPL, JPM, FI, IWB
|
13F-HR |
10/5/2017, 07:48 AM |
Q2 2017 |
129 |
$203M |
+$5.6M |
-$3.5M |
+$2.1M |
BALL, AAPL, JPM, FI, ORCL
|
13F-HR |
7/5/2017, 12:23 PM |
Q1 2017 |
129 |
$200M |
+$4.52M |
-$3.96M |
+$561K |
AAPL, BALL, JPM, FI, XOM
|
13F-HR |
4/7/2017, 07:28 AM |
Q4 2016 |
125 |
$193M |
+$4.66M |
-$11.7M |
-$7.07M |
BALL, JPM, XOM, AAPL, FI
|
13F-HR |
1/23/2017, 06:54 AM |
Q3 2016 |
131 |
$200M |
+$4.56M |
-$5.55M |
-$990K |
BALL, XOM, AAPL, PG, FI
|
13F-HR |
10/5/2016, 11:10 AM |
Q2 2016 |
130 |
$199M |
+$11.1M |
-$5.5M |
+$5.61M |
BALL, XOM, FI, GE, PEP
|
13F-HR |
7/5/2016, 08:28 AM |
Q1 2016 |
123 |
$189M |
+$45.3M |
-$35.2M |
+$10.1M |
BALL, FI, AAPL, XOM, GE
|
13F-HR |
4/6/2016, 07:57 AM |
Q4 2015 |
121 |
$170M |
+$21.5M |
-$23.7M |
-$2.22M |
BALL, XOM, PG, AAPL, JPM
|
13F-HR |
1/8/2016, 07:19 AM |
Q3 2015 |
122 |
$175M |
+$3.43M |
-$9.3M |
-$5.86M |
BALL, AAPL, FI, XOM, JPM
|
13F-HR |
10/21/2015, 08:43 AM |
Q2 2015 |
128 |
$193M |
+$10.4M |
-$10.5M |
-$9.47K |
BALL, AAPL, XOM, JPM, FI
|
13F-HR |
7/2/2015, 11:12 AM |
Q1 2015 |
124 |
$197M |
+$19.2M |
-$15.4M |
+$3.81M |
BALL, AAPL, XOM, ORCL, PG
|
Restatement |
4/23/2015, 11:59 AM |
Q4 2014 |
119 |
$192M |
+$5.83M |
-$9.74M |
-$3.91M |
BALL, XOM, PG, AAPL, ORCL
|
13F-HR |
1/7/2015, 07:26 AM |
Q3 2014 |
121 |
$191M |
+$21.7M |
-$2.42M |
+$19.3M |
BALL, XOM, AAPL, PG, IBM
|
13F-HR |
10/9/2014, 02:33 PM |
Q2 2014 |
117 |
$171M |
+$14.3M |
-$4.57M |
+$9.72M |
BALL, XOM, AAPL, PG, IBM
|
13F-HR |
7/18/2014, 12:23 PM |
Q1 2014 |
116 |
$161M |
+$7.85M |
-$24.2M |
-$16.3M |
BALL, IBM, XOM, JPM, AAPL
|
13F-HR |
5/28/2014, 09:54 AM |
Q4 2013 |
303 |
$176M |
$0 |
$0 |
|
BALL, AAPL, XOM, IBM, SRCE
|
13F-HR |
1/9/2014, 12:11 PM |