Q3 2024 |
704 |
$1.14B |
+$247M |
-$337M |
-$89.5M |
VOO, DIS, AAPL, QQQ, RSP
|
Restatement |
11/18/2024, 02:39 PM |
Q2 2024 |
726 |
$1.21B |
+$317M |
-$175M |
+$141M |
AAPL, QQQ, VOO, FSK, DIS
|
13F-HR |
8/13/2024, 05:35 PM |
Q1 2024 |
376 |
$1.08B |
+$113M |
-$393M |
-$281M |
ABBV, DIS, RSP, QQQ, VOO
|
13F-HR |
5/15/2024, 05:58 PM |
Q4 2023 |
743 |
$1.31B |
+$710M |
-$24.6M |
+$686M |
ABBV, RSP, AAPL, DIS, ABT
|
13F-HR |
2/14/2024, 11:51 AM |
Q3 2023 |
506 |
$573M |
+$101M |
-$609M |
-$508M |
FSK, QQQ, DIS, VOO, GLD
|
13F-HR |
10/30/2023, 09:34 AM |
Q2 2023 |
664 |
$1.11B |
+$161M |
-$254M |
-$92.8M |
ABBV, AAPL, ABT, VOO, RSP
|
13F-HR |
8/9/2023, 11:42 AM |
Q1 2023 |
655 |
$1.16B |
+$161M |
-$4.81B |
-$4.65B |
RSP, ABBV, VIG, AAPL, ABT
|
Restatement |
5/22/2023, 01:57 PM |
Q4 2022 |
633 |
$7.49B |
+$6.17B |
-$199M |
+$5.97B |
EIC, KMDA, TPLE, TPHE, QYLG
|
13F-HR |
2/6/2023, 01:05 PM |
Q3 2022 |
578 |
$1.02B |
+$345M |
-$210M |
+$136M |
RSP, ABBV, VIG, AAPL, EMNT
|
13F-HR |
11/7/2022, 09:10 AM |
Q2 2022 |
452 |
$833M |
+$188M |
-$274M |
-$86.4M |
RSP, VUG, VBR, FTSL, AAPL
|
13F-HR |
8/15/2022, 03:05 PM |
Q1 2022 |
506 |
$1.19B |
+$182M |
-$121M |
+$60.1M |
RSP, ABBV, VOO, VIG, VBR
|
13F-HR |
5/6/2022, 05:13 PM |
Q4 2021 |
502 |
$1.17B |
+$253M |
-$38.8M |
+$215M |
RSP, VOO, ABBV, ABT, VBR
|
13F-HR |
2/7/2022, 08:58 AM |
Q3 2021 |
411 |
$904M |
+$98.3M |
-$58.8M |
+$39.5M |
RSP, VOO, DIS, VBR, AAPL
|
13F-HR |
11/15/2021, 09:48 AM |
Q2 2021 |
375 |
$556M |
+$83.6M |
-$58.8M |
+$24.8M |
RSP, VBR, TCHP, VTI, EMNT
|
13F-HR |
8/9/2021, 09:03 AM |
Q1 2021 |
416 |
$778M |
+$136M |
-$91.7M |
+$44.5M |
RSP, VOO, VBR, AAPL, VTI
|
13F-HR |
5/10/2021, 02:57 PM |
Q4 2020 |
402 |
$705M |
+$119M |
-$141M |
-$22.5M |
VOO, VIG, RSP, VBR, AAPL
|
13F-HR |
2/8/2021, 11:50 AM |
Q3 2020 |
381 |
$658M |
+$120M |
-$64.3M |
+$56.2M |
VOO, VUG, VIG, EMNT, AAPL
|
13F-HR |
11/9/2020, 09:51 AM |
Q2 2020 |
369 |
$576M |
+$153M |
-$150M |
+$3.2M |
VOO, VIG, VUG, AAPL, SPY
|
13F-HR |
8/11/2020, 09:30 AM |
Q1 2020 |
341 |
$505M |
+$153M |
-$119M |
+$33.4M |
BIL, SPY, VGSH, VOO, VIG
|
13F-HR |
5/14/2020, 01:02 PM |
Q4 2019 |
391 |
$576M |
+$78.9M |
-$54.9M |
+$24M |
SPY, VIG, VTI, VOO, NEAR
|
13F-HR |
2/14/2020, 12:10 PM |
Q3 2019 |
404 |
$523M |
+$44.4M |
-$39.7M |
+$4.73M |
VIG, SPY, VTI, NEAR, VOO
|
13F-HR |
11/13/2019, 04:06 PM |
Q2 2019 |
388 |
$515M |
+$72.6M |
-$48.9M |
+$23.7M |
SPY, VIG, VTI, VOO, NEAR
|
13F-HR |
8/14/2019, 11:20 AM |
Q1 2019 |
385 |
$477M |
+$121M |
-$95.8M |
+$25M |
VIG, SPY, VTI, VOO, BTAL
|
13F-HR |
5/15/2019, 02:17 PM |
Q4 2018 |
365 |
$410M |
+$86.1M |
-$68.6M |
+$17.5M |
EFA, SPTM, VTI, PUTW, HFRO
|
13F-HR |
2/14/2019, 02:07 PM |
Q3 2018 |
361 |
$451M |
+$81M |
-$69.3M |
+$11.7M |
EFA, VTI, SPTM, AAPL, HFRO
|
13F-HR |
11/14/2018, 03:17 PM |
Q2 2018 |
364 |
$419M |
+$142M |
-$29.1M |
+$113M |
SPY, VTI, SPTM, AAPL, HFRO
|
13F-HR |
8/14/2018, 12:59 PM |
Q1 2018 |
319 |
$302M |
+$40.5M |
-$44.2M |
-$3.7M |
SPY, HFRO, VOO, BRKB, ARKK
|
13F-HR |
5/15/2018, 05:07 PM |
Q4 2017 |
313 |
$307M |
+$95.1M |
-$43.6M |
+$51.5M |
SPY, HFRO, VOO, AIGWS, BAC
|
13F-HR |
2/14/2018, 01:27 PM |
Q3 2017 |
269 |
$251M |
+$41.5M |
-$13.7M |
+$27.8M |
AIGWS, VOO, FSK, BAC, AAPL
|
13F-HR |
11/14/2017, 07:26 PM |
Q2 2017 |
232 |
$216M |
+$41.9M |
-$52.5M |
-$10.6M |
AIGWS, VOO, FSK, BAC, AAPL
|
13F-HR |
8/14/2017, 11:59 AM |
Q1 2017 |
199 |
$229M |
+$38.8M |
-$30.9M |
+$7.86M |
AIGWS, BAC, VOO, FSK, AMLP
|
13F-HR |
4/28/2017, 05:10 PM |
Q4 2016 |
185 |
$217M |
+$70.7M |
-$34.4M |
+$36.3M |
BAC, AIGWS, FSK, VOO, AMLP
|
13F-HR |
2/14/2017, 12:51 PM |
Q3 2016 |
153 |
$175M |
+$37.8M |
-$31M |
+$6.81M |
AIGWS, BAC, FSK, EOG, AIG
|
13F-HR |
11/14/2016, 10:17 AM |
Q2 2016 |
140 |
$159M |
+$48.2M |
-$49.1M |
-$897K |
BAC, FSK, AIG, AIGWS, SLW
|
13F-HR |
8/15/2016, 11:50 AM |
Q1 2016 |
146 |
$167M |
+$53.1M |
-$42.2M |
+$10.9M |
KMPH, BAC, AAPL, FSK, AIG
|
13F-HR |
5/13/2016, 01:33 PM |
Q4 2015 |
137 |
$165M |
+$63.2M |
-$29.1M |
+$34.1M |
KMPH, BAC, FSK, AIG, AAPL
|
13F-HR |
2/12/2016, 12:56 PM |
Q3 2015 |
128 |
$127M |
+$23M |
-$34.5M |
-$11.5M |
BAC, AIG, FSK, AAPL, SDS
|
13F-HR |
11/13/2015, 01:34 PM |
Q2 2015 |
140 |
$148M |
+$25M |
-$34.3M |
-$9.26M |
BAC, AIG, AAPL, FSK, AIGWS
|
13F-HR |
8/14/2015, 02:40 PM |
Q1 2015 |
152 |
$155M |
+$37.7M |
-$21.8M |
+$15.9M |
BAC, AIG, FSK, AAPL, WPX
|
13F-HR |
5/14/2015, 08:41 PM |
Q4 2014 |
141 |
$142M |
+$43.4M |
-$32M |
+$11.3M |
BAC, AIG, FSK, AAPL, AIGWS
|
13F-HR |
2/11/2015, 12:19 PM |
Q3 2014 |
133 |
$132M |
+$24.6M |
-$17.3M |
+$7.39M |
BAC, FSK, AIG, AAPL, QQQ
|
13F-HR |
11/14/2014, 11:43 AM |
Q2 2014 |
127 |
$128M |
+$38.2M |
-$15M |
+$23.3M |
BAC, FSK, AIG, AAPL, AIGWS
|
13F-HR |
8/14/2014, 10:44 AM |
Q1 2014 |
111 |
$108M |
+$19.3M |
-$17.4M |
+$1.88M |
BAC, AIG, AAPL, MBI, SDOCQ
|
13F-HR |
5/15/2014, 11:45 AM |
Q4 2013 |
98 |
$101M |
$0 |
$0 |
|
BAC, MBI, AIG, AAPL, SDOCQ
|
13F-HR |
2/14/2014, 02:17 PM |