Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 96 | $185M | +$10.4M | -$10.9M | -$534K | AAPL, RSP, SPEM, GBIL, JPUS | 13F-HR | 1/7/2025, 06:14 PM |
Q3 2024 | 96 | $185M | +$16.4M | -$19M | -$2.59M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 10/3/2024, 03:48 PM |
Q2 2024 | 95 | $176M | +$9.3M | -$5.28M | +$4.01M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 7/26/2024, 03:04 PM |
Q1 2024 | 92 | $167M | +$8.16M | -$6.24M | +$1.93M | RSP, AAPL, SPEM, JPUS, JPIN | 13F-HR | 4/26/2024, 10:01 AM |
Q4 2023 | 94 | $157M | +$6.73M | -$12.9M | -$6.14M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 1/12/2024, 06:21 PM |
Q3 2023 | 91 | $150M | +$1.99M | -$8.75M | -$6.76M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 11/13/2023, 01:22 PM |
Q2 2023 | 98 | $163M | +$2.59M | -$4.81M | -$2.22M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 7/26/2023, 12:02 PM |
Q1 2023 | 99 | $159M | +$5.2M | -$7.14M | -$1.94M | AAPL, RSP, SPEM, JPUS, JPIN | 13F-HR | 4/19/2023, 04:24 PM |
Q4 2022 | 101 | $151M | +$11M | -$8.91M | +$2.12M | RSP, AAPL, SPEM, JPUS, VMOT | 13F-HR | 1/18/2023, 06:26 PM |
Q3 2022 | 93 | $141M | +$9.78M | -$2.52M | +$7.26M | AAPL, RSP, SPEM, VMOT, JPUS | 13F-HR | 10/13/2022, 04:11 PM |
Q2 2022 | 92 | $149M | +$16.4M | -$6.87M | +$9.54M | AAPL, RSP, SPEM, VMOT, JPUS | 13F-HR | 8/10/2022, 03:32 PM |
Q1 2022 | 101 | $167M | +$12M | -$7.66M | +$4.31M | AAPL, RSP, SPEM, VMOT, JPIN | 13F-HR | 5/2/2022, 05:44 PM |
Q4 2021 | 108 | $169M | +$10.7M | -$9.7M | +$989K | AAPL, RSP, VMOT, SPEM, JPIN | 13F-HR | 1/25/2022, 04:01 PM |
Q3 2021 | 105 | $157M | +$3.32M | -$3.98M | -$660K | AAPL, RSP, VMOT, SPEM, JPIN | 13F-HR | 10/18/2021, 01:05 PM |
Q2 2021 | 104 | $160M | +$8.64M | -$4.06M | +$4.58M | AAPL, RSP, VMOT, SPEM, JPIN | 13F-HR | 7/29/2021, 05:38 PM |
Q1 2021 | 81 | $143M | +$11.7M | -$9.1M | +$2.57M | AAPL, RSP, VMOT, SPEM, JPIN | 13F-HR | 5/5/2021, 04:47 PM |
Q4 2020 | 76 | $133M | +$7.32M | -$8.07M | -$752K | AAPL, RSP, VMOT, JPIN, SPEM | 13F-HR | 1/26/2021, 05:13 PM |
Q3 2020 | 73 | $118M | +$21.8M | -$7.83M | +$14M | AAPL, RSP, VMOT, JPIN, SPEM | 13F-HR | 10/14/2020, 05:30 PM |
Q2 2020 | 74 | $106M | +$5.23M | -$17.3M | -$12.1M | AAPL, RSP, JPIN, JPUS, SPEM | 13F-HR | 8/11/2020, 06:46 PM |
Q1 2020 | 78 | $99.3M | +$11.5M | -$9.36M | +$2.16M | AAPL, RSP, SPY, JPIN, JPUS | Restatement | 4/28/2020, 04:05 PM |
Q4 2019 | 86 | $126M | +$16.1M | -$9.3M | +$6.81M | AAPL, RSP, JPIN, LRGF, JPUS | 13F-HR | 2/14/2020, 05:36 PM |
Q3 2019 | 76 | $109M | +$5.03M | -$13.4M | -$8.39M | AAPL, RSP, VMOT, JPIN, LRGF | 13F-HR | 11/12/2019, 01:11 PM |
Q2 2019 | 79 | $115M | +$3.85M | -$5.82M | -$1.97M | RSP, AAPL, VMOT, JPIN, SPY | 13F-HR | 8/13/2019, 02:57 PM |
Q1 2019 | 80 | $114M | +$6.05M | -$5.45M | +$600K | AAPL, VMOT, RSP, JPIN, SPY | 13F-HR | 5/1/2019, 10:56 AM |
Q4 2018 | 77 | $103M | +$10.3M | -$27M | -$16.7M | AAPL, VMOT, RSP, JPIN, SPY | 13F-HR | 1/29/2019, 07:14 PM |
Q3 2018 | 98 | $139M | +$5.76M | -$18.4M | -$12.6M | AAPL, VMOT, JPUS, SPY, RSP | 13F-HR | 11/13/2018, 02:11 PM |
Q2 2018 | 105 | $145M | +$21.6M | -$51.4M | -$29.8M | AAPL, JPUS, VMOT, SPY, RSP | 13F-HR | 8/14/2018, 10:23 AM |
Q1 2018 | 114 | $170M | +$36.1M | -$24.3M | +$11.8M | AAPL, VMOT, JPUS, SPY, VOD | 13F-HR | 4/12/2018, 05:22 PM |
Q4 2017 | 111 | $167M | +$17.9M | -$30.3M | -$12.4M | AAPL, VZ, VOD, SPY, IBM | 13F-HR | 2/7/2018, 11:35 AM |
Q3 2017 | 108 | $174M | +$21.2M | -$17.8M | +$3.44M | AAPL, VZ, VOD, GILD, SPY | 13F-HR | 11/14/2017, 03:01 PM |
Q2 2017 | 114 | $167M | +$21.8M | -$19.8M | +$2.03M | AAPL, VOD, VZ, GILD, SPY | 13F-HR | 8/15/2017, 05:55 PM |
Q1 2017 | 120 | $168M | +$31M | -$23.3M | +$7.71M | AAPL, VZ, VOD, T, DRA | 13F-HR | 5/15/2017, 05:18 PM |
Q4 2016 | 118 | $156M | +$23M | -$21.7M | +$1.28M | AAPL, VZ, T, DRA, FPF | 13F-HR | 2/15/2017, 08:40 AM |
Q3 2016 | 120 | $150M | +$26.1M | -$31.5M | -$5.46M | AAPL, GSK, VZ, DRA, SPY | 13F-HR | 11/15/2016, 06:57 PM |
Q2 2016 | 128 | $150M | +$25.1M | -$19.4M | +$5.66M | AAPL, GSK, VZ, DRA, MSFT | 13F-HR | 8/17/2016, 11:47 AM |
Q1 2016 | 124 | $142M | +$12.4M | -$28M | -$15.6M | AAPL, VZ, FPF, MSFT, DRA | 13F-HR | 5/26/2016, 05:38 PM |
Q4 2015 | 124 | $157M | +$24.6M | -$25.3M | -$687K | AAPL, VZ, T, FPF, MSFT | 13F-HR | 2/16/2016, 09:32 AM |
Q3 2015 | 124 | $152M | +$10.9M | -$24.5M | -$13.6M | AAPL, T, VZ, FPF, MSFT | 13F-HR | 11/16/2015, 04:33 PM |
Q2 2015 | 137 | $181M | +$15M | -$15.8M | -$750K | AAPL, T, VZ, FPF, MSFT | 13F-HR | 8/31/2015, 03:45 PM |
Q1 2015 | 134 | $186M | +$37.9M | -$23.3M | +$14.6M | AAPL, T, VZ, CA, SPY | 13F-HR | 5/21/2015, 06:07 PM |
Q4 2014 | 118 | $169M | +$23.5M | -$22.7M | +$765K | AAPL, T, VZ, MSFT, CA | 13F-HR | 2/13/2015, 05:31 PM |
Q3 2014 | 123 | $167M | +$21.6M | -$22.7M | -$1.12M | AAPL, T, POT, MSFT, VZ | 13F-HR | 11/13/2014, 06:37 PM |
Q2 2014 | 128 | $170M | +$25.5M | -$35.8M | -$10.3M | AAPL, POT, T, MSFT, HCN | 13F-HR | 8/15/2014, 02:05 PM |
Q1 2014 | 138 | $184M | +$39.8M | -$24.8M | +$15.1M | AAPL, POT, T, HCN, HFC | 13F-HR | 5/15/2014, 03:48 PM |
Q4 2013 | 143 | $165M | $0 | $0 | AAPL, DVN, JPM, GE, VOD | 13F-HR | 2/7/2014, 12:09 PM |