Q2 2024 |
158 |
$1.27B |
+$632M |
-$406M |
+$226M |
IVV, DNLI, NVDA, IWM, AAPL
|
13F-HR |
8/13/2024, 09:35 PM |
Q1 2024 |
155 |
$1.06B |
+$520M |
-$577M |
-$57.1M |
DNLI, SANA, SPY, ASML, NI
|
13F-HR |
5/14/2024, 02:45 PM |
Q4 2023 |
152 |
$1.08B |
+$445M |
-$276M |
+$169M |
DNLI, M, ET, FR, SPY
|
13F-HR |
2/12/2024, 05:25 PM |
Q3 2023 |
139 |
$830M |
+$264M |
-$269M |
-$5.66M |
DNLI, NVDA, VYX, ACA, PPL
|
13F-HR |
11/14/2023, 12:10 PM |
Q2 2023 |
146 |
$919M |
+$318M |
-$303M |
+$14.7M |
DNLI, SANA, WCC, VYX, AVGO
|
13F-HR |
8/14/2023, 11:22 AM |
Q1 2023 |
155 |
$818M |
+$397M |
-$253M |
+$144M |
DNLI, AVGO, VYX, WCC, ADI
|
13F-HR |
5/15/2023, 03:07 PM |
Q4 2022 |
165 |
$682M |
+$230M |
-$286M |
-$56.6M |
DNLI, AVGO, VYX, SANA, ADI
|
13F-HR |
2/13/2023, 03:19 PM |
Q3 2022 |
200 |
$740M |
+$239M |
-$256M |
-$17.5M |
DNLI, SANA, ZION, ALL, USB
|
13F-HR |
11/14/2022, 02:21 PM |
Q2 2022 |
220 |
$763M |
+$303M |
-$256M |
+$47.2M |
DNLI, SANA, AJRD, ASTL, ZION
|
13F-HR |
8/12/2022, 12:35 PM |
Q1 2022 |
252 |
$796M |
+$266M |
-$664M |
-$398M |
DNLI, SANA, AJRD, ALL, ASTL
|
13F-HR |
5/16/2022, 01:54 PM |
Q4 2021 |
219 |
$1.33B |
+$617M |
-$297M |
+$320M |
DNLI, AAPL, GOOG, BAC, AMZN
|
13F-HR |
2/14/2022, 12:23 PM |
Q3 2021 |
224 |
$1.05B |
+$331M |
-$212M |
+$119M |
DNLI, SANA, WTW, HIG, AIG
|
13F-HR |
11/12/2021, 01:06 PM |
Q2 2021 |
168 |
$1.1B |
+$375M |
-$234M |
+$141M |
DNLI, SANA, PBRA, AMP, MET
|
13F-HR |
8/13/2021, 02:06 PM |
Q1 2021 |
86 |
$740M |
+$91.4M |
-$450M |
-$358M |
DNLI, GOOGL, WRB, MU, VALE
|
13F-HR |
5/14/2021, 12:28 PM |
Q4 2020 |
118 |
$514M |
+$423M |
-$143M |
+$280M |
BRKB, AMZN, META, UNH, QCOM
|
13F-HR |
2/12/2021, 03:28 PM |
Q3 2020 |
74 |
$643M |
+$162M |
-$119M |
+$43.3M |
DNLI, QCOM, MT, WRI, NSA
|
13F-HR |
11/13/2020, 02:05 PM |
Q2 2020 |
59 |
$439M |
+$74.1M |
-$96M |
-$21.9M |
DNLI, PCG, AMAT, AMH, NXPI
|
13F-HR |
8/14/2020, 10:09 AM |
Q1 2020 |
32 |
$347M |
+$62.3M |
-$479M |
-$416M |
DNLI, KRC, MU, INTC, AMAT
|
Restatement |
5/13/2020, 01:13 PM |
Q4 2019 |
41 |
$772M |
+$333M |
-$229M |
+$104M |
DNLI, BRKB, ADBE, AMD, CRM
|
13F-HR |
2/12/2020, 01:00 PM |
Q3 2019 |
79 |
$621M |
+$175M |
-$191M |
-$15.9M |
DNLI, ARE, AMH, AAT, HPP
|
13F-HR |
11/13/2019, 04:24 PM |
Q2 2019 |
82 |
$743M |
+$339M |
-$9.19M |
+$329M |
DNLI, VICI, CPT, HST, AMH
|
13F-HR |
8/13/2019, 04:04 PM |
Q1 2019 |
3 |
$461M |
+$9.19M |
-$259M |
-$250M |
DNLI, GLD, MDB
|
13F-HR |
5/15/2019, 02:56 PM |
Q4 2018 |
91 |
$661M |
+$129M |
-$498M |
-$369M |
DNLI, KRC, AMH, PGRE, ROIC
|
13F-HR |
2/14/2019, 10:47 AM |
Q3 2018 |
139 |
$1.08B |
+$439M |
-$450M |
-$10.8M |
DNLI, AQST, RHT, PGRE, GRA
|
13F-HR |
11/14/2018, 05:21 PM |
Q2 2018 |
228 |
$952M |
+$425M |
-$192M |
+$233M |
DNLI, ATH, AMG, INFO, JEF
|
13F-HR |
8/14/2018, 11:26 AM |
Q1 2018 |
210 |
$804M |
+$251M |
-$500M |
-$249M |
DNLI, V, AIZ, PFG, ORI
|
13F-HR |
5/15/2018, 11:56 AM |
Q4 2017 |
157 |
$976M |
+$553M |
-$313M |
+$241M |
JUNO, DNLI, V, VOYA, NTRS
|
13F-HR |
2/14/2018, 06:14 PM |
Q3 2017 |
120 |
$719M |
+$207M |
-$500M |
-$293M |
JUNO, FNB, TRV, SHW, WTW
|
13F-HR |
11/14/2017, 04:45 PM |
Q2 2017 |
125 |
$745M |
+$153M |
-$86.8M |
+$66.1M |
JUNO, RF, CE, MON, HON
|
13F-HR |
8/14/2017, 01:46 PM |
Q1 2017 |
111 |
$545M |
+$114M |
-$29.1M |
+$85.3M |
JUNO, FNB, FDX, DOV, AGU
|
13F-HR |
5/12/2017, 04:03 PM |
Q4 2016 |
82 |
$401M |
+$48.5M |
-$244M |
-$196M |
JUNO, FNB, PACW, ZBH, BXS
|
13F-HR |
2/14/2017, 03:03 PM |
Q3 2016 |
184 |
$788M |
+$267M |
$0 |
+$267M |
JUNO, NEBLQ, RES, HAL, RDC
|
13F-HR |
11/14/2016, 04:10 PM |
Q2 2016 |
1 |
$667M |
$0 |
$0 |
|
JUNO
|
13F-HR |
8/12/2016, 04:01 PM |
Q1 2016 |
1 |
$654M |
$0 |
-$324M |
-$324M |
JUNO
|
13F-HR |
5/13/2016, 04:16 PM |
Q4 2015 |
1 |
$1.13B |
$0 |
$0 |
|
JUNO
|
13F-HR |
2/12/2016, 04:38 PM |
Q3 2015 |
1 |
$1.06B |
$0 |
-$1.63M |
-$1.63M |
JUNO
|
13F-HR |
11/12/2015, 08:58 AM |
Q2 2015 |
1 |
$1.39B |
$0 |
-$58.4M |
-$58.4M |
JUNO
|
13F-HR |
7/17/2015, 11:55 AM |
Q1 2015 |
1 |
$1.64B |
$0 |
$0 |
|
JUNO
|
13F-HR |
7/14/2015, 04:50 PM |
Q4 2014 |
1 |
$1.41B |
$0 |
$0 |
|
JUNO
|
13F-HR |
7/14/2015, 04:45 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/15/2014, 03:22 PM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/14/2014, 02:55 PM |