Q3 2023 |
33 |
$65.2M |
$0 |
-$43.3M |
-$43.3M |
GLD, IGV, GOOG, TJX, BKNG
|
13F-HR |
11/7/2023, 03:55 PM |
Q2 2023 |
36 |
$112M |
+$1M |
-$541K |
+$461K |
GLD, IGV, GOOG, BMY, TJX
|
13F-HR |
8/8/2023, 11:19 AM |
Q1 2023 |
37 |
$110M |
+$467K |
-$1.98M |
-$1.52M |
GLD, IGV, GOOG, BMY, DIS
|
13F-HR |
5/3/2023, 03:37 PM |
Q4 2022 |
36 |
$108M |
+$6.4M |
-$8.88M |
-$2.48M |
GLD, IGV, BMY, GOOG, FNB
|
13F-HR |
1/26/2023, 11:50 AM |
Q3 2022 |
122 |
$101M |
+$5.8M |
-$458K |
+$5.35M |
GLD, IGV, BMY, GOOG, DIS
|
13F-HR |
10/25/2022, 11:39 AM |
Q2 2022 |
122 |
$109M |
+$6.05M |
-$3.89M |
+$2.17M |
GLD, IGV, BMY, GOOG, DIS
|
13F-HR |
8/1/2022, 03:48 PM |
Q1 2022 |
139 |
$124M |
+$7.12M |
-$1.55M |
+$5.57M |
GLD, IGV, GOOG, BMY, DIS
|
13F-HR |
5/9/2022, 10:53 AM |
Q4 2021 |
130 |
$121M |
+$2.33M |
-$1.52M |
+$818K |
IGV, GLD, GOOG, DIS, CSCO
|
13F-HR |
1/26/2022, 10:45 AM |
Q3 2021 |
117 |
$115M |
+$1.82M |
-$2.59M |
-$769K |
IGV, GLD, GOOG, DIS, BMY
|
13F-HR |
11/10/2021, 09:30 AM |
Q2 2021 |
114 |
$117M |
+$236K |
-$3.25M |
-$3.01M |
IGV, GLD, GOOG, DIS, BMY
|
13F-HR |
8/4/2021, 02:36 PM |
Q1 2021 |
129 |
$116M |
+$7.41M |
-$5.96M |
+$1.45M |
IGV, GLD, DIS, GOOG, BMY
|
13F-HR |
5/4/2021, 10:32 AM |
Q4 2020 |
115 |
$108M |
+$940K |
-$12.1M |
-$11.2M |
IGV, GLD, DIS, GOOG, BMY
|
13F-HR |
2/10/2021, 09:34 AM |
Q3 2020 |
106 |
$105M |
+$3.4M |
-$36.5M |
-$33.1M |
GLD, IGV, DIS, GOOG, BMY
|
13F-HR |
10/27/2020, 02:22 PM |
Q2 2020 |
157 |
$132M |
+$1.48M |
-$1.68M |
-$195K |
GLD, IGV, GOOG, DIS, BMY
|
13F-HR |
8/7/2020, 11:25 AM |
Q1 2020 |
104 |
$114M |
+$9.42M |
-$13.3M |
-$3.88M |
GLD, IGV, DIS, GOOG, BMY
|
13F-HR |
4/27/2020, 11:41 AM |
Q4 2019 |
101 |
$146M |
+$8.32M |
-$17.3M |
-$8.96M |
GLD, IGV, DIS, GOOG, HEDJ
|
13F-HR |
1/31/2020, 01:56 PM |
Q3 2019 |
149 |
$147M |
+$3.78M |
-$3.8M |
-$23.6K |
GLD, HEDJ, IGV, DIS, WMT
|
13F-HR |
10/23/2019, 04:27 PM |
Q2 2019 |
103 |
$146M |
+$1.29M |
-$369K |
+$924K |
GLD, IGV, HEDJ, DIS, WMT
|
13F-HR |
7/23/2019, 03:53 PM |
Q1 2019 |
105 |
$140M |
+$17M |
-$15.4M |
+$1.62M |
IGV, HEDJ, GLD, GOOG, DIS
|
13F-HR |
4/17/2019, 03:20 PM |
Q4 2018 |
97 |
$122M |
+$7.54M |
-$874K |
+$6.67M |
IGV, GLD, HEDJ, WMT, GOOG
|
13F-HR |
1/30/2019, 09:31 AM |
Q3 2018 |
30 |
$133M |
+$4.62M |
-$8.25M |
-$3.63M |
IGV, HEDJ, GLD, WMT, GOOG
|
13F-HR |
10/31/2018, 02:47 PM |
Q2 2018 |
33 |
$132M |
+$12.4M |
-$7.48M |
+$4.96M |
IGV, GLD, HEDJ, GOOG, WMT
|
13F-HR |
7/30/2018, 04:38 PM |
Q1 2018 |
30 |
$125M |
+$6.17M |
-$6.06M |
+$105K |
GLD, IGV, HEDJ, WMT, CSCO
|
13F-HR |
5/10/2018, 09:13 AM |
Q4 2017 |
29 |
$126M |
+$807K |
-$4M |
-$3.19M |
IGV, WMT, GLD, HEDJ, GOOG
|
13F-HR |
2/7/2018, 12:07 PM |
Q3 2017 |
101 |
$123M |
+$5.89M |
-$3.24M |
+$2.65M |
IGV, GLD, HEDJ, WMT, FNB
|
13F-HR |
11/14/2017, 09:13 AM |
Q2 2017 |
30 |
$118M |
+$6.35M |
-$7.69M |
-$1.34M |
IGV, GLD, HEDJ, WMT, FNB
|
13F-HR |
8/10/2017, 05:40 PM |
Q1 2017 |
27 |
$119M |
+$9.34M |
-$7.05M |
+$2.28M |
IGV, GLD, HEDJ, WMT, FNB
|
13F-HR |
5/8/2017, 06:17 PM |
Q4 2016 |
30 |
$110M |
+$7.51M |
-$7M |
+$509K |
IGV, GLD, WMT, FNB, KMI
|
13F-HR |
2/2/2017, 04:16 PM |
Q3 2016 |
28 |
$108M |
+$1.5M |
-$10.9M |
-$9.38M |
GLD, IGV, HEDJ, WMT, KMI
|
13F-HR |
11/1/2016, 11:04 AM |
Q2 2016 |
31 |
$112M |
+$1.1M |
-$2.26M |
-$1.15M |
GLD, IGV, HEDJ, WMT, KMI
|
13F-HR |
8/22/2016, 11:58 AM |
Q1 2016 |
30 |
$110M |
+$25.8M |
-$14.5M |
+$11.3M |
GLD, IGV, HEDJ, WMT, KMI
|
13F-HR |
5/9/2016, 02:34 PM |
Q4 2015 |
29 |
$95M |
+$1.7M |
-$13.4M |
-$11.7M |
IGV, GLD, HEDJ, WMT, PCL
|
13F-HR |
1/29/2016, 12:44 PM |
Q3 2015 |
109 |
$107M |
+$13.3M |
-$1.69M |
+$11.7M |
GLD, IGV, HEDJ, WMT, KMI
|
13F-HR |
10/26/2015, 01:58 PM |
Q2 2015 |
110 |
$104M |
+$14.9M |
-$21.5M |
-$6.59M |
IGV, GLD, HEDJ, WMT, KMI
|
13F-HR |
7/24/2015, 02:08 PM |
Q1 2015 |
134 |
$113M |
+$8.31M |
-$3.78M |
+$4.53M |
GLD, IGV, FYLD, KMI, WMT
|
13F-HR |
5/11/2015, 12:55 PM |
Q4 2014 |
110 |
$108M |
+$10.5M |
-$11.2M |
-$660K |
IGV, GLD, FYLD, WMT, KMI
|
13F-HR |
2/10/2015, 11:01 AM |
Q3 2014 |
126 |
$106M |
+$7.64M |
-$3.33M |
+$4.32M |
IGV, GLD, FYLD, HCC, KMR
|
13F-HR |
11/12/2014, 12:11 PM |
Q2 2014 |
124 |
$102M |
+$4.11M |
-$6.68M |
-$2.56M |
GLD, IGV, FYLD, HCC, KMR
|
13F-HR |
8/11/2014, 02:12 PM |
Q1 2014 |
130 |
$103M |
+$4.49M |
-$19.8M |
-$15.3M |
GLD, FYLD, IGV, HCC, KMR
|
13F-HR |
5/9/2014, 10:23 AM |
Q4 2013 |
229 |
$118M |
$0 |
$0 |
|
GLD, FYLD, IGV, PCL, HCC
|
13F-HR |
2/12/2014, 03:58 PM |