Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 164 | $1.16B | +$146M | -$273M | -$127M | JAAA, VCSH, JEPQ, PFF, SRLN | 13F-HR | 2/10/2025, 10:46 AM |
Q3 2024 | 176 | $1.29B | +$312M | -$245M | +$67M | VCSH, MBB, JAAA, JEPQ, PFF | 13F-HR | 11/8/2024, 05:12 PM |
Q2 2024 | 171 | $1.18B | +$173M | -$113M | +$60.1M | VCSH, JAAA, JEPQ, MSFT, SRLN | 13F-HR | 8/7/2024, 01:52 PM |
Q1 2024 | 175 | $1.12B | +$259M | -$128M | +$130M | VCSH, JAAA, JEPQ, XLC, MSFT | 13F-HR | 5/10/2024, 02:18 PM |
Q4 2023 | 164 | $933M | +$201M | -$62.8M | +$139M | VCSH, SCHR, JAAA, IEI, JEPQ | 13F-HR | 2/9/2024, 08:58 AM |
Q3 2023 | 123 | $751M | +$115M | -$178M | -$62.8M | VGSH, VCSH, IEI, SCHR, JAAA | 13F-HR | 11/13/2023, 12:19 PM |
Q2 2023 | 142 | $833M | +$271M | -$251M | +$19.7M | VGSH, VCSH, IEI, JEPQ, SCHR | 13F-HR | 7/31/2023, 04:22 PM |
Q1 2023 | 117 | $733M | +$53.7M | -$68.8M | -$15.1M | VGSH, VCSH, BSV, SHY, XLU | 13F-HR | 5/8/2023, 11:05 AM |
Q4 2022 | 103 | $746M | $0 | $0 | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 2/10/2023, 10:01 AM | |
Q3 2022 | 103 | $760M | +$127M | -$146M | -$19.2M | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 11/10/2022, 05:13 PM |
Q2 2022 | 113 | $815M | +$125M | -$163M | -$37.3M | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 8/8/2022, 01:17 PM |
Q1 2022 | 130 | $935M | +$296M | -$397M | -$101M | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 5/6/2022, 10:08 AM |
Q4 2021 | 123 | $1.09B | +$131M | -$137M | -$6.62M | IEF, VCSH, PFF, BKLN, MSFT | 13F-HR | 2/14/2022, 10:42 AM |
Q3 2021 | 133 | $1.02B | +$215M | -$145M | +$69.6M | VCSH, PFF, BKLN, MSFT, IEF | 13F-HR | 11/12/2021, 06:11 AM |
Q2 2021 | 136 | $946M | +$204M | -$230M | -$25.5M | VCSH, BKLN, MSFT, XLC, AAPL | 13F-HR | 8/11/2021, 02:40 PM |
Q1 2021 | 124 | $924M | +$296M | -$281M | +$14.7M | VCSH, IVOL, BKLN, MSFT, XLC | 13F-HR | 5/11/2021, 10:06 AM |
Q4 2020 | 108 | $872M | +$225M | -$210M | +$15.6M | VCSH, IGSB, MSFT, PGX, EMB | 13F-HR | 2/10/2021, 11:38 AM |
Q3 2020 | 95 | $833M | +$256M | -$240M | +$15.3M | VCSH, EMB, PGX, IGSB, MSFT | 13F-HR | 11/13/2020, 09:05 AM |
Q2 2020 | 89 | $802M | +$415M | -$209M | +$206M | MBB, VCSH, GVI, PGX, NEE | 13F-HR | 7/14/2020, 04:05 PM |
Q1 2020 | 54 | $553M | +$70.5M | -$291M | -$220M | SCHO, GVI, NEE, MSFT, VCSH | 13F-HR | 5/8/2020, 01:20 PM |
Q4 2019 | 118 | $827M | +$104M | -$64.8M | +$39.6M | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 2/13/2020, 09:59 AM |
Q3 2019 | 316 | $772M | +$98.2M | -$68.6M | +$29.6M | SCHO, GVI, COLD, OCSL, KKR | 13F-HR | 11/13/2019, 04:53 PM |
Q2 2019 | 353 | $732M | +$321M | -$353M | -$32.4M | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 8/14/2019, 01:04 PM |
Q1 2019 | 350 | $740M | +$425M | -$286M | +$139M | SCHO, GVI, COLD, JNJ, OCSL | 13F-HR | 5/14/2019, 11:02 AM |
Q4 2018 | 339 | $559M | +$287M | -$328M | -$41M | SCHO, GVI, SCHR, CCI, RSG | 13F-HR | 2/12/2019, 08:48 AM |
Q3 2018 | 338 | $669M | +$311M | -$282M | +$28.6M | GVI, SCHO, BR, KKR, VTA | 13F-HR | 11/9/2018, 04:43 PM |
Q2 2018 | 388 | $621M | +$248M | -$256M | -$7.47M | GVI, SCHO, BR, VTA, CCI | 13F-HR | 8/13/2018, 12:45 PM |
Q1 2018 | 162 | $621M | +$77M | -$119M | -$41.7M | GVI, BR, HRS, JPM, VTA | 13F-HR | 5/15/2018, 04:56 PM |
Q4 2017 | 132 | $662M | +$134M | -$59.5M | +$74.1M | GVI, JPM, NTB, BR, VTA | 13F-HR | 2/16/2018, 07:38 PM |
Q3 2017 | 127 | $573M | +$90.3M | -$65.5M | +$24.8M | GVI, NTB, JPM, BR, VTA | 13F-HR | 11/7/2017, 03:56 PM |
Q2 2017 | 116 | $537M | +$113M | -$101M | +$11.8M | GVI, NTB, EPD, VTA, VCSH | 13F-HR | 8/8/2017, 11:03 AM |
Q1 2017 | 127 | $518M | +$123M | -$86.6M | +$36.6M | GVI, NTB, EPD, VTA, JPM | 13F-HR | 5/4/2017, 03:36 PM |
Q4 2016 | 108 | $473M | +$151M | -$93.5M | +$57.1M | GVI, EPD, VTA, LQD, MMP | 13F-HR | 2/13/2017, 09:29 AM |
Q3 2016 | 125 | $405M | +$119M | -$34.5M | +$84.5M | GVI, LQD, EPD, GPT, MMP | 13F-HR | 10/11/2016, 11:13 AM |
Q2 2016 | 94 | $316M | +$58.5M | -$64.4M | -$5.88M | LQD, GVI, EPD, MMP, GPT | 13F-HR | 7/26/2016, 04:47 PM |
Q1 2016 | 94 | $305M | +$45.6M | -$51.6M | -$6.06M | IEF, LQD, GVI, FUR, EPD | 13F-HR | 5/4/2016, 02:23 PM |
Q4 2015 | 95 | $310M | +$77M | -$60.8M | +$16.2M | LQD, FUR, EPD, MMP, PDI | 13F-HR | 1/7/2016, 12:30 PM |
Q3 2015 | 93 | $292M | +$27.1M | -$65.4M | -$38.3M | EPD, FUR, LQD, PDI, MMP | 13F-HR | 10/7/2015, 03:01 PM |
Q2 2015 | 109 | $354M | +$125M | -$39.8M | +$85M | EPD, FUR, MMP, AOD, LQD | 13F-HR | 8/14/2015, 09:21 AM |
Q1 2015 | 82 | $282M | +$82.4M | -$138M | -$55.2M | EPD, MMP, FUR, WMT, STL | 13F-HR | 4/23/2015, 03:03 PM |
Q4 2014 | 104 | $308M | +$100M | -$96.4M | +$3.89M | EPD, MMP, AOD, WMT, LQD | 13F-HR | 2/13/2015, 12:16 PM |
Q3 2014 | 87 | $317M | +$65.2M | -$38.2M | +$26.9M | EPD, BKLN, MMP, AOD, AMJ | 13F-HR | 10/31/2014, 10:41 AM |
Q2 2014 | 92 | $307M | +$72.2M | -$38.1M | +$34M | BKLN, EPD, MMP, AMJ, AOD | 13F-HR | 7/15/2014, 04:27 PM |
Q1 2014 | 88 | $256M | +$43.1M | -$48.2M | -$5.08M | BKLN, EPD, MMP, AOD, NGLS | 13F-HR | 5/12/2014, 02:25 PM |
Q4 2013 | 83 | $260M | $0 | $0 | BKLN, EPD, AOD, MMP, PAA | 13F-HR | 1/22/2014, 02:14 PM |