Q3 2024 |
1,781 |
$4.39B |
+$409M |
-$281M |
+$129M |
NSC, BERY, AAPL, VOO, AVGO
|
13F-HR |
11/14/2024, 04:07 PM |
Q2 2024 |
1,833 |
$4.03B |
+$390M |
-$631M |
-$241M |
NSC, VOO, AAPL, BERY, AVGO
|
13F-HR |
8/14/2024, 04:29 PM |
Q1 2024 |
1,760 |
$4.37B |
+$389M |
-$484M |
-$95.6M |
NSC, RBA, ELAN, VOO, AVGO
|
13F-HR |
5/15/2024, 05:58 PM |
Q4 2023 |
1,702 |
$4.22B |
+$457M |
-$300M |
+$157M |
RBA, CHRW, ELAN, VOO, AAPL
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
1,730 |
$3.73B |
+$324M |
-$227M |
+$96.9M |
RBA, CHRW, GPRE, VOO, AAPL
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
1,752 |
$3.78B |
+$423M |
-$295M |
+$128M |
RBA, CHRW, GPRE, AAPL, VOO
|
13F-HR |
8/14/2023, 03:58 PM |
Q1 2023 |
1,909 |
$3.51B |
+$427M |
-$467M |
-$40.2M |
CHRW, RBA, GPRE, VOO, AAPL
|
13F-HR |
5/15/2023, 05:35 PM |
Q4 2022 |
1,776 |
$3.44B |
+$320M |
-$315M |
+$4.94M |
CHRW, IAA, GPRE, VOO, AAPL
|
13F-HR |
2/14/2023, 04:04 PM |
Q3 2022 |
1,993 |
$3.17B |
+$235M |
-$357M |
-$122M |
CHRW, GPRE, VOO, AAPL, IAA
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
2,180 |
$3.51B |
+$220M |
-$217M |
+$2.56M |
CHRW, FWRD, GPRE, VOO, AAPL
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
2,372 |
$4.09B |
+$556M |
-$484M |
+$71.7M |
CHRW, FWRD, GPRE, AAPL, VOO
|
Restatement |
5/13/2022, 06:50 PM |
Q4 2021 |
2,353 |
$4.2B |
+$308M |
-$313M |
-$4.23M |
FWRD, KSS, GPRE, VOO, AAPL
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
2,177 |
$3.84B |
+$403M |
-$252M |
+$151M |
KSS, FWRD, GPRE, VOO, AAPL
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
1,911 |
$3.81B |
+$303M |
-$255M |
+$47.9M |
KSS, FWRD, VOO, AAPL, MSFT
|
Restatement |
11/12/2021, 03:52 PM |
Q1 2021 |
1,688 |
$3.59B |
+$506M |
-$294M |
+$212M |
KSS, FWRD, VOO, AAPL, MSFT
|
Restatement |
11/12/2021, 03:49 PM |
Q4 2020 |
1,428 |
$3.08B |
+$414M |
-$254M |
+$160M |
FWRD, VOO, AAPL, KSS, MSFT
|
Restatement |
11/12/2021, 03:46 PM |
Q3 2020 |
1,357 |
$2.49B |
+$278M |
-$245M |
+$33M |
AAPL, DAR, VOO, MSFT, MGC
|
Restatement |
11/12/2021, 03:42 PM |
Q2 2020 |
1,297 |
$2.37B |
+$222M |
-$400M |
-$178M |
BIG, AAPL, VOO, MSFT, JPST
|
Restatement |
11/12/2021, 03:39 PM |
Q1 2020 |
1,355 |
$2.13B |
+$336M |
-$224M |
+$112M |
AAPL, VOO, JPST, MSFT, BIG
|
Restatement |
11/12/2021, 03:38 PM |
Q4 2019 |
1,333 |
$2.67B |
+$395M |
-$159M |
+$236M |
AAPL, IEI, VOO, PEO, MSFT
|
13F-HR |
2/14/2020, 04:49 PM |
Q3 2019 |
615 |
$2.28B |
+$700M |
-$99.5M |
+$600M |
IEI, VOO, AAPL, MSFT, MGC
|
Restatement |
11/18/2019, 05:57 PM |
Q2 2019 |
641 |
$1.63B |
+$152M |
-$180M |
-$28.5M |
IEI, VOO, MSFT, MGC, JPST
|
Restatement |
11/14/2019, 03:56 PM |
Q1 2019 |
657 |
$1.62B |
+$165M |
-$175M |
-$9.82M |
IEI, VOO, MGC, MSFT, VNQ
|
Restatement |
11/14/2019, 03:51 PM |
Q4 2018 |
654 |
$1.47B |
+$240M |
-$974M |
-$734M |
VOO, IEI, MGC, IAC, MSFT
|
Restatement |
11/14/2019, 03:43 PM |
Q3 2018 |
1,342 |
$2.6B |
+$349M |
-$149M |
+$200M |
VOO, AAPL, IAC, GLIBA, MGC
|
13F-HR |
11/13/2018, 11:35 AM |
Q2 2018 |
679 |
$2.3B |
+$270M |
-$246M |
+$23.3M |
VOO, AAPL, MGC, IAC, VNQ
|
13F-HR |
8/10/2018, 02:57 PM |
Q1 2018 |
670 |
$2.22B |
+$584M |
-$218M |
+$367M |
VOO, AAPL, VOYA, GLIBA, VST
|
13F-HR |
5/15/2018, 12:49 PM |
Q4 2017 |
628 |
$1.87B |
+$332M |
-$236M |
+$96.7M |
VOO, VNQ, PRF, MGC, LVNTA
|
13F-HR |
2/13/2018, 05:44 PM |
Q3 2017 |
653 |
$1.72B |
+$270M |
-$148M |
+$122M |
VOO, VNQ, MGC, AAPL, VXF
|
13F-HR |
11/14/2017, 01:33 PM |
Q2 2017 |
629 |
$1.54B |
+$176M |
-$153M |
+$23.6M |
VOO, VNQ, MGC, AAPL, VXF
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
621 |
$1.48B |
+$205M |
-$154M |
+$51.2M |
VOO, VNQ, VXF, MGC, AAPL
|
13F-HR |
5/15/2017, 04:28 PM |
Q4 2016 |
1,236 |
$1.37B |
+$498M |
-$146M |
+$352M |
VNQ, VXF, VOO, MGC, AAPL
|
13F-HR |
2/14/2017, 05:03 PM |
Q3 2016 |
525 |
$988M |
+$180M |
-$85.2M |
+$94.7M |
VXF, VNQ, LVNTA, MGC, VOO
|
13F-HR |
11/14/2016, 04:45 PM |
Q2 2016 |
515 |
$860M |
+$129M |
-$102M |
+$26.9M |
VNQ, MGC, LVNTA, VOO, HDV
|
13F-HR |
8/11/2016, 04:30 PM |
Q1 2016 |
495 |
$814M |
+$98.2M |
-$75M |
+$23.2M |
VNQ, MGC, VOO, FMNB, HDV
|
13F-HR |
5/13/2016, 09:26 AM |
Q4 2015 |
496 |
$778M |
+$76.2M |
-$105M |
-$28.7M |
VNQ, MGC, VOO, FMNB, ZTR
|
13F-HR/A |
2/12/2016, 08:49 AM |
Q4 2015 |
451 |
$500M |
$0 |
$0 |
|
VNQ, VOO, MGC, FMNB, HDV
|
13F-HR |
2/11/2016, 04:50 PM |
Q3 2015 |
493 |
$777M |
+$113M |
-$108M |
+$5.28M |
VNQ, MGC, VOO, FMNB, ZTR
|
13F-HR |
10/30/2015, 04:48 PM |
Q2 2015 |
508 |
$851M |
+$851M |
$0 |
+$851M |
VNQ, MGC, VOO, FMNB, HDV
|
13F-HR |
7/30/2015, 11:32 AM |
Q1 2015 |
0 |
$0 |
$0 |
-$819M |
-$819M |
|
Restatement |
5/15/2015, 11:41 AM |
Q4 2014 |
490 |
$819M |
+$153M |
-$134M |
+$18.8M |
VNQ, VOO, MGC, FMNB, RUSHB
|
Restatement |
2/11/2015, 01:47 PM |
Q3 2014 |
466 |
$780M |
+$109M |
-$78.9M |
+$30.4M |
VNQ, VOO, SWS, MGC, FMNB
|
13F-HR |
11/7/2014, 12:15 PM |
Q2 2014 |
480 |
$772M |
+$133M |
-$85.5M |
+$47M |
VNQ, VOO, MGC, SPY, HDV
|
13F-HR |
7/31/2014, 04:09 PM |
Q1 2014 |
451 |
$708M |
+$110M |
-$81.3M |
+$28.5M |
SPY, VEU, VOO, MGC, VNQ
|
13F-HR |
5/13/2014, 01:32 PM |
Q4 2013 |
423 |
$663M |
$0 |
$0 |
|
VEU, VOO, MGC, HUBA, ZTR
|
13F-HR |
2/6/2014, 08:25 PM |