| 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 | 1,813 | $4.47B | +$393M | -$291M | +$102M | NSC, AAPL, AVGO, VOO, BERY | 13F-HR | 2/14/2025, 04:18 PM |
| 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 |