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 |