Q3 2024 |
49 |
$152M |
+$1.04M |
-$2.79M |
-$1.75M |
XOM, JOE, GDDY, CALM, DKS
|
13F-HR |
11/5/2024, 10:54 AM |
Q2 2024 |
49 |
$143M |
+$1.96M |
-$4.88M |
-$2.92M |
XOM, JOE, GDDY, DKS, CALM
|
13F-HR |
8/6/2024, 11:21 AM |
Q1 2024 |
49 |
$149M |
+$5.68M |
-$3.6M |
+$2.08M |
XOM, JOE, GDDY, DKS, CALM
|
Restatement |
4/29/2024, 01:32 PM |
Q4 2023 |
46 |
$136M |
+$1.51M |
-$11M |
-$9.47M |
XOM, JOE, GDDY, CALM, DKS
|
13F-HR |
1/12/2024, 09:04 AM |
Q3 2023 |
47 |
$132M |
+$873K |
-$4.69M |
-$3.81M |
XOM, JOE, DKS, GDDY, CALM
|
13F-HR |
10/25/2023, 09:26 AM |
Q2 2023 |
49 |
$135M |
+$1.24M |
-$3.64M |
-$2.41M |
XOM, JOE, DKS, GDDY, MSFT
|
Restatement |
7/20/2023, 09:41 AM |
Q1 2023 |
49 |
$141M |
+$1.67M |
-$1.59M |
+$87.7K |
XOM, JOE, DKS, CALM, GDDY
|
13F-HR |
5/1/2023, 01:36 PM |
Q4 2022 |
46 |
$129M |
+$10.8M |
-$12.2M |
-$1.36M |
XOM, JOE, DKS, CALM, NTR
|
Restatement |
2/9/2023, 12:27 PM |
Q3 2022 |
45 |
$121M |
+$7.93M |
-$5.64M |
+$2.3M |
XOM, JOE, CALM, DKS, NTR
|
13F-HR |
10/27/2022, 09:52 AM |
Q2 2022 |
42 |
$122M |
+$3.19M |
-$2.81M |
+$381K |
XOM, JOE, CALM, NTR, DKS
|
13F-HR |
7/25/2022, 10:22 AM |
Q1 2022 |
46 |
$146M |
+$4.86M |
-$3.55M |
+$1.31M |
XOM, JOE, NTR, CALM, DKS
|
13F-HR |
4/18/2022, 11:51 AM |
Q4 2021 |
42 |
$138M |
+$4.93M |
-$8.04M |
-$3.11M |
XOM, JOE, DKS, COF, NTR
|
13F-HR |
1/20/2022, 12:00 PM |
Q3 2021 |
43 |
$135M |
+$4.71M |
-$894K |
+$3.82M |
XOM, JOE, DKS, COF, RAVN
|
13F-HR |
10/18/2021, 09:31 AM |
Q2 2021 |
41 |
$135M |
+$4.41M |
-$7.05M |
-$2.64M |
XOM, JOE, COF, DKS, DISCK
|
13F-HR |
7/19/2021, 09:49 AM |
Q1 2021 |
41 |
$129M |
+$1.18M |
-$10.8M |
-$9.6M |
XOM, JOE, DISCK, COF, DKS
|
13F-HR |
4/29/2021, 03:45 PM |
Q4 2020 |
42 |
$128M |
+$2.68M |
-$2.43M |
+$248K |
JOE, XOM, DISCK, NWL, DKS
|
13F-HR |
1/25/2021, 10:34 AM |
Q3 2020 |
40 |
$95.9M |
+$4.11M |
-$4.06M |
+$44.1K |
XOM, JOE, DKS, NWL, DISCK
|
13F-HR |
10/20/2020, 02:23 PM |
Q2 2020 |
40 |
$93.7M |
+$5.48M |
-$2.77M |
+$2.71M |
XOM, JOE, NWL, GDOT, DISCK
|
13F-HR |
8/5/2020, 03:19 PM |
Q1 2020 |
35 |
$74.6M |
+$3.91M |
-$1.66M |
+$2.25M |
XOM, JOE, CALM, DISCK, NWL
|
13F-HR |
4/15/2020, 12:34 PM |
Q4 2019 |
35 |
$101M |
+$4.45M |
-$8.65M |
-$4.19M |
XOM, DISCK, JOE, NWL, COF
|
13F-HR |
1/31/2020, 11:20 AM |
Q3 2019 |
33 |
$96.8M |
+$18.5M |
-$20.5M |
-$2.05M |
XOM, DISCK, NWL, WMT, MSFT
|
13F-HR |
10/17/2019, 01:59 PM |
Q2 2019 |
34 |
$104M |
+$7.79M |
-$6.59M |
+$1.2M |
DISCK, JOE, MSFT, COF, PINC
|
13F-HR |
7/25/2019, 10:16 AM |
Q1 2019 |
36 |
$105M |
+$4.57M |
-$4.92M |
-$346K |
MSFT, DISCK, FAST, GDOT, JOE
|
13F-HR |
4/30/2019, 12:59 PM |
Q4 2018 |
34 |
$97.5M |
+$6.85M |
-$4.01M |
+$2.84M |
GDOT, MSFT, DISCK, NWL, PINC
|
13F-HR |
1/22/2019, 09:15 AM |
Q3 2018 |
41 |
$111M |
+$6.93M |
-$12.6M |
-$5.64M |
GDOT, DISCK, MSFT, PINC, NWL
|
13F-HR |
10/30/2018, 11:44 AM |
Q2 2018 |
42 |
$108M |
+$5.73M |
-$4.96M |
+$770K |
GDOT, MSFT, DISCK, JOE, CALM
|
13F-HR |
7/30/2018, 04:22 PM |
Q1 2018 |
43 |
$102M |
+$4.14M |
-$9.23M |
-$5.09M |
GDOT, MSFT, DISCK, JOE, CALM
|
13F-HR |
5/1/2018, 10:58 AM |
Q4 2017 |
43 |
$110M |
+$7.05M |
-$6.95M |
+$98.8K |
GDOT, MSFT, DISCK, WMT, CALM
|
13F-HR |
2/12/2018, 02:31 PM |
Q3 2017 |
44 |
$104M |
+$9.93M |
-$15.4M |
-$5.47M |
GDOT, MSFT, SCHF, CALM, WMT
|
13F-HR |
11/14/2017, 12:44 PM |
Q2 2017 |
45 |
$104M |
+$1.7M |
-$521K |
+$1.18M |
GDOT, MSFT, SCHF, WMT, ABBNY
|
13F-HR |
8/8/2017, 04:09 PM |
Q1 2017 |
44 |
$101M |
+$9.13M |
-$6.6M |
+$2.52M |
MSFT, GDOT, SCHF, FAST, WMT
|
13F-HR |
5/11/2017, 03:36 PM |
Q4 2016 |
46 |
$95.5M |
+$6.36M |
-$15.5M |
-$9.18M |
MSFT, SCHF, GDOT, FAST, WMT
|
13F-HR |
2/13/2017, 11:41 AM |
Q3 2016 |
54 |
$102M |
+$1.41M |
-$1.55M |
-$140K |
MSFT, GDOT, SCHF, DKS, WMT
|
13F-HR |
11/10/2016, 03:10 PM |
Q2 2016 |
57 |
$97.9M |
+$1.03M |
-$1.9M |
-$875K |
MSFT, GDOT, SCHF, WMT, FAST
|
13F-HR |
8/11/2016, 11:27 AM |
Q1 2016 |
58 |
$95.4M |
$0 |
$0 |
|
MSFT, GDOT, SCHF, FAST, WMT
|
New Holdings |
8/26/2016, 09:34 AM |
Q1 2016 |
58 |
$95.4M |
+$9.11M |
-$6.41M |
+$2.7M |
MSFT, GDOT, SCHF, FAST, WMT
|
13F-HR |
5/12/2016, 10:55 AM |
Q4 2015 |
64 |
$87.8M |
+$10.1M |
-$9.5M |
+$617K |
MSFT, SCHF, GDOT, WMT, FAST
|
13F-HR |
2/11/2016, 12:19 PM |
Q3 2015 |
64 |
$83.6M |
+$5.78M |
-$6.29M |
-$510K |
MSFT, GDOT, SCHF, ING, WU
|
13F-HR |
11/9/2015, 12:13 PM |
Q2 2015 |
65 |
$97.2M |
+$3.44M |
-$7.24M |
-$3.79M |
MSFT, GDOT, SCHF, ING, CRRTQ
|
13F-HR |
8/11/2015, 07:30 AM |
Q1 2015 |
62 |
$101M |
+$7.29M |
-$7.28M |
+$7.33K |
MSFT, SCHF, GDOT, ING, WU
|
13F-HR |
5/12/2015, 08:10 AM |
Q4 2014 |
61 |
$111M |
+$6.29M |
-$10.2M |
-$3.95M |
MSFT, GDOT, ING, APOL, CRRTQ
|
13F-HR |
2/9/2015, 08:36 AM |
Q3 2014 |
61 |
$120M |
+$11.3M |
-$14M |
-$2.68M |
MSFT, GDOT, ING, CRRTQ, SGGFF
|
13F-HR |
11/4/2014, 07:36 AM |
Q2 2014 |
64 |
$132M |
+$9.5M |
-$5.7M |
+$3.79M |
CRRTQ, MSFT, EXC, GDOT, SGGFF
|
Restatement |
7/21/2014, 02:15 PM |
Q1 2014 |
69 |
$124M |
+$4.39M |
-$5.94M |
-$1.55M |
CRRTQ, MSFT, EXC, SGGFF, ING
|
13F-HR |
5/8/2014, 02:11 PM |
Q4 2013 |
67 |
$125M |
$0 |
$0 |
|
MSFT, CRRTQ, JJOFF, SGGFF, ING
|
13F-HR |
2/7/2014, 07:08 AM |