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 | 102 | $151M | $0 | -$4.48M | -$4.48M | HAWX, VLUE, AAPL, VTIP, SHY | 13F-HR | 2/18/2025, 11:35 AM |
Q3 2024 | 103 | $170M | +$33.4M | -$52M | -$18.6M | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 10/31/2024, 05:39 PM |
Q2 2024 | 127 | $254M | +$53M | -$32M | +$21.1M | XLG, HAWX, AAPL, VLUE, FTGC | 13F-HR | 7/30/2024, 05:30 PM |
Q1 2024 | 103 | $159M | $0 | -$430K | -$430K | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 4/25/2024, 12:20 PM |
Q4 2023 | 104 | $187M | +$7.07M | -$14.4M | -$7.34M | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 1/22/2024, 05:13 PM |
Q3 2023 | 104 | $211M | +$25.2M | -$7.37M | +$17.8M | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 10/31/2023, 11:13 AM |
Q2 2023 | 104 | $199M | +$12.1M | -$15M | -$2.83M | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 7/31/2023, 05:12 PM |
Q1 2023 | 106 | $201M | +$482K | -$21.8M | -$21.3M | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 5/15/2023, 01:47 PM |
Q4 2022 | 117 | $212M | +$52.2M | -$37.6M | +$14.6M | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 2/6/2023, 06:30 PM |
Q3 2022 | 108 | $183M | +$5.01M | -$1.67M | +$3.34M | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 11/9/2022, 03:00 PM |
Q2 2022 | 108 | $192M | +$43.8M | -$20.5M | +$23.2M | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 7/19/2022, 09:21 PM |
Q1 2022 | 105 | $195M | +$8.3M | -$395M | -$387M | XLG, AAPL, IEI, VLUE, BRKB | 13F-HR | 4/19/2022, 08:35 PM |
Q4 2021 | 149 | $612M | +$418M | -$1.07M | +$417M | XLG, IEI, AAPL, VLUE, HD | 13F-HR | 1/18/2022, 06:42 PM |
Q3 2021 | 100 | $184M | +$14.1M | -$15.7M | -$1.6M | XLG, AAPL, IEI, VLUE, PZZA | 13F-HR | 10/20/2021, 10:51 AM |
Q2 2021 | 100 | $186M | +$7.37M | -$2.91M | +$4.46M | XLG, AAPL, IEI, BRKB, V | 13F-HR | 7/27/2021, 09:06 PM |
Q1 2021 | 101 | $174M | +$14.6M | -$11M | +$3.53M | XLG, AAPL, IEI, BRKB, V | 13F-HR | 4/16/2021, 06:45 PM |
Q4 2020 | 94 | $162M | +$5.46M | -$1.96M | +$3.5M | XLG, AAPL, IEI, V, VRSK | 13F-HR | 1/29/2021, 10:30 AM |
Q3 2020 | 84 | $144M | +$23.3M | -$14.6M | +$8.7M | XLG, AAPL, IEI, V, VRSK | 13F-HR | 10/29/2020, 09:32 PM |
Q2 2020 | 76 | $134M | +$12M | -$16M | -$3.96M | XLG, AAPL, IEI, V, VRSK | 13F-HR | 8/13/2020, 12:39 PM |
Q1 2020 | 74 | $120M | +$20M | -$26.7M | -$6.67M | EZU, IEI, AAPL, VPL, V | 13F-HR | 4/16/2020, 04:43 PM |
Q4 2019 | 75 | $152M | +$9.19M | -$12.6M | -$3.38M | EZU, VPL, V, IEI, VRSK | 13F-HR | 1/29/2020, 07:04 AM |
Q3 2019 | 75 | $145M | +$7.43M | -$8.35M | -$927K | EZU, VPL, V, VRSK, IEI | 13F-HR | 11/14/2019, 09:56 AM |
Q2 2019 | 83 | $144M | +$1.41M | -$8.15M | -$6.74M | EZU, VPL, JPEM, V, VRSK | 13F-HR | 7/16/2019, 07:50 PM |
Q1 2019 | 82 | $146M | +$5.07M | -$6.67M | -$1.6M | EZU, VPL, JPEM, V, QAI | 13F-HR | 4/22/2019, 04:56 PM |
Q4 2018 | 80 | $134M | +$30.8M | -$18.5M | +$12.3M | EZU, VPL, JPEM, QAI, GILD | 13F-HR | 1/22/2019, 05:18 PM |
Q3 2018 | 90 | $139M | +$13.9M | -$24.5M | -$10.5M | JPEM, GILD, V, DBJP, AAPL | 13F-HR | 10/22/2018, 06:47 PM |
Q2 2018 | 94 | $142M | +$12.2M | -$20.2M | -$8.05M | JPEM, DBJP, GILD, V, MA | 13F-HR | 7/12/2018, 03:07 PM |
Q1 2018 | 100 | $149M | +$20M | -$28M | -$8.01M | JPEM, DBJP, GILD, CB, V | 13F-HR | 4/25/2018, 11:47 AM |
Q4 2017 | 103 | $160M | +$20.8M | -$11M | +$9.75M | JPEM, DBJP, GILD, CB, VLO | 13F-HR | 2/12/2018, 05:07 PM |
Q3 2017 | 103 | $144M | +$38.2M | -$29.7M | +$8.47M | GILD, JPEM, DBJP, EWG, EWQ | 13F-HR | 10/23/2017, 02:13 PM |
Q2 2017 | 91 | $130M | +$595K | -$25.6M | -$25M | GILD, IJS, DE, RGA, ALL | 13F-HR | 8/9/2017, 11:26 AM |
Q1 2017 | 95 | $152M | +$15M | -$12.2M | +$2.73M | IJS, GILD, DE, RGA, EMR | 13F-HR | 5/12/2017, 05:04 PM |
Q4 2016 | 100 | $147M | +$16.5M | -$14.8M | +$1.67M | GILD, DE, RGA, EMR, XOM | 13F-HR | 2/13/2017, 10:53 AM |
Q3 2016 | 100 | $141M | +$24.7M | -$21M | +$3.69M | GILD, RGA, DE, ACN, EMR | 13F-HR | 11/9/2016, 04:29 PM |
Q2 2016 | 103 | $135M | +$17.9M | -$15.9M | +$2.03M | ACN, JAZZ, DE, VRSK, AZO | 13F-HR | 8/2/2016, 12:58 PM |
Q1 2016 | 102 | $133M | +$26.8M | -$13.4M | +$13.4M | ACN, GILD, AZO, VRSK, DE | 13F-HR | 4/25/2016, 02:23 PM |
Q4 2015 | 105 | $109M | +$54.5M | -$37.7M | +$16.8M | GILD, HYLD, ESRX, JAZZ, MCK | 13F-HR | 2/10/2016, 08:08 PM |
Q3 2015 | 95 | $96.8M | +$7.13M | -$13.5M | -$6.34M | VWO, BG, ITC, GILD, HYLD | 13F-HR | 11/5/2015, 09:33 PM |
Q2 2015 | 100 | $116M | +$18.1M | -$24M | -$5.82M | VWO, BG, JAZZ, GILD, LUK | Restatement | 8/12/2015, 08:15 PM |
Q1 2015 | 91 | $145M | +$10.9M | -$7.07M | +$3.79M | VWO, BTTGY, JAZZ, AMAT, GILD | 13F-HR | 5/11/2015, 09:04 PM |
Q4 2014 | 94 | $138M | +$13.6M | -$12.1M | +$1.49M | VWO, AMAT, BTTGY, JAZZ, ITC | 13F-HR | 1/29/2015, 07:47 AM |
Q3 2014 | 95 | $134M | +$10.5M | -$7.66M | +$2.81M | VWO, JAZZ, BTTGY, AMAT, GILD | 13F-HR | 10/20/2014, 08:43 AM |
Q2 2014 | 96 | $138M | +$12.3M | -$8.01M | +$4.26M | VWO, BTTGY, AMAT, JAZZ, GILD | 13F-HR | 8/8/2014, 05:23 PM |
Q1 2014 | 93 | $129M | +$14.1M | -$6.63M | +$7.45M | VWO, BTTGY, AMAT, WAG, JAZZ | 13F-HR | 4/29/2014, 07:42 AM |
Q4 2013 | 98 | $124M | $0 | $0 | VWO, BTTGY, JAZZ, STX, WAG | Restatement | 2/11/2014, 06:07 PM |