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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 226 | $1,466,046,239 | +$26,877,432 | -$22,884,630 | +$3,992,802 | SPY, XLI, NVDA, AAPL, MSFT | 13F-HR | 13 Jan 2026, 08:12 |
| Q3 2025 | 230 | $1,454,923,446 | +$1,950,023 | -$1,403,790 | +$546,233 | SPY, XLI, NVDA, MSFT, AAPL | 13F-HR | 12 Nov 2025, 14:20 |
| Q2 2025 | 224 | $1,348,845,629 | +$4,976,087 | -$2,758,238 | +$2,217,849 | SPY, XLI, NVDA, MSFT, AAPL | 13F-HR | 23 Jul 2025, 15:04 |
| Q1 2025 | 219 | $1,219,766,923 | +$8,873,970 | -$10,855,837 | -$1,981,867 | SPY, XLI, AAPL, XLP, MSFT | 13F-HR | 12 May 2025, 15:17 |
| Q4 2024 | 226 | $1,279,274,516 | +$5,829,966 | -$6,029,838 | -$199,872 | SPY, XLI, AAPL, NVDA, MSFT | 13F-HR | 16 Jan 2025, 17:23 |
| Q3 2024 | 231 | $1,253,917,103 | +$14,273,578 | -$4,548,854 | +$9,724,724 | SPY, XLI, AAPL, MSFT, NVDA | 13F-HR | 13 Nov 2024, 10:39 |
| Q2 2024 | 219 | $1,187,263,001 | +$33,481,393 | -$1,415,046 | +$32,066,347 | SPY, XLI, MSFT, AAPL, NVDA | 13F-HR | 24 Jul 2024, 17:02 |
| Q1 2024 | 223 | $1,141,870,087 | +$6,084,362 | -$4,586,452 | +$1,497,910 | SPY, XLI, MSFT, XLP, AAPL | 13F-HR | 15 May 2024, 11:53 |
| Q4 2023 | 214 | $1,035,475,649 | +$7,699,265 | -$3,480,290 | +$4,218,975 | SPY, XLI, AAPL, MSFT, XLP | 13F-HR | 02 Feb 2024, 14:09 |
| Q3 2023 | 194 | $927,913,070 | $0 | -$2,439,033 | -$2,439,033 | SPY, XLI, AAPL, MSFT, XLP | 13F-HR | 08 Nov 2023, 09:51 |
| Q2 2023 | 205 | $964,505,265 | +$2,878,134 | -$1,251,659 | +$1,626,475 | SPY, XLI, AAPL, MSFT, XLP | 13F-HR | 14 Aug 2023, 09:25 |
| Q1 2023 | 203 | $888,584,627 | +$33,918,400 | -$6,053,033 | +$27,865,367 | SPY, XLI, XLP, AAPL, MSFT | 13F-HR | 12 May 2023, 16:05 |
| Q4 2022 | 198 | $803,473,897 | +$19,325,522 | -$818,000 | +$18,507,522 | SPY, XLI, XLP, AAPL, MSFT | 13F-HR | 01 Feb 2023, 14:31 |
| Q3 2022 | 193 | $733,381,000 | +$72,502,974 | -$843,069 | +$71,659,905 | SPY, XLI, AAPL, XLP, MSFT | 13F-HR | 14 Nov 2022, 14:06 |
| Q2 2022 | 186 | $715,474,000 | +$48,837,345 | -$4,989,222 | +$43,848,123 | SPY, XLI, XLP, AAPL, MSFT | 13F-HR | 10 Aug 2022, 16:13 |
| Q1 2022 | 200 | $813,400,000 | +$47,480,291 | -$4,655,212 | +$42,825,079 | SPY, XLI, AAPL, XLP, MSFT | 13F-HR | 10 May 2022, 12:21 |
| Q4 2021 | 211 | $809,432,000 | +$16,523,864 | -$9,412,000 | +$7,111,864 | SPY, XLI, AAPL, MSFT, XLP | 13F-HR | 31 Jan 2022, 10:54 |
| Q3 2021 | 200 | $726,530,000 | +$28,437,144 | -$38,335,144 | -$9,898,000 | SPY, XLI, AAPL, MSFT, XLP | 13F-HR | 29 Oct 2021, 15:47 |
| Q2 2021 | 191 | $736,650,000 | +$36,722,844 | -$113,622,093 | -$76,899,249 | SPY, XLI, AAPL, XLP, MSFT | 13F-HR | 19 Jul 2021, 12:39 |
| Q1 2021 | 181 | $752,119,000 | +$54,436,962 | -$4,109,834 | +$50,327,128 | SPY, XLI, XLP, AAPL, MSFT | 13F-HR | 21 Apr 2021, 11:09 |
| Q4 2020 | 156 | $658,342,000 | +$54,550,191 | -$19,167,625 | +$35,382,566 | SPY, XLI, AAPL, XLP, MSFT | 13F-HR | 27 Jan 2021, 17:16 |
| Q3 2020 | 116 | $559,718,000 | $0 | $0 | $0 | SPY, WMB, XLI, XLP, AAPL | New Holdings | 24 Nov 2020, 13:57 |
| Q3 2020 | 116 | $559,718,000 | +$67,440,338 | -$69,297,407 | -$1,857,069 | SPY, WMB, XLI, XLP, AAPL | 13F-HR | 28 Oct 2020, 16:27 |
| Q2 2020 | 73 | $525,653,000 | +$57,348,658 | -$9,166,744 | +$48,181,914 | SPY, WMB, EPD, XLI, XLP | 13F-HR | 20 Jul 2020, 09:54 |
| Q1 2020 | 24 | $395,965,000 | +$61,534,260 | -$4,252,000 | +$57,282,260 | SPY, WMB, EPD, AMLP, AMPY | 13F-HR | 22 Apr 2020, 12:53 |
| Q4 2019 | 30 | $445,524,000 | +$1,947,000 | -$43,916,357 | -$41,969,357 | SPY, WMB, AMPY, AMLP, KMI | 13F-HR | 28 Jan 2020, 17:13 |
| Q3 2019 | 39 | $456,220,000 | $0 | $0 | $0 | SPY, WMB, AMPY, AMLP, BPL | New Holdings | 14 Nov 2019, 15:57 |
| Q3 2019 | 45 | $456,220,000 | +$93,376,821 | -$2,230,452 | +$91,146,369 | SPY, WMB, AMPY, AMLP, BPL | 13F-HR | 28 Oct 2019, 15:03 |
| Q2 2019 | 20 | $364,127,000 | +$48,632,032 | -$66,845,929 | -$18,213,897 | SPY, WMB, AMLP, PAA, BPL | 13F-HR | 31 Jul 2019, 15:07 |
| Q1 2019 | 18 | $372,031,000 | +$256,843,265 | -$67,612,015 | +$189,231,250 | SPY, WMB, FAX, BPL, AMLP | 13F-HR | 03 May 2019, 18:13 |
| Q4 2018 | 21 | $165,558,000 | +$28,540,488 | -$10,585,065 | +$17,955,423 | FAX, SPY, VT, GOOG, WMB | 13F-HR | 13 Feb 2019, 17:20 |
| Q3 2018 | 49 | $168,646,000 | +$2,704,744 | -$93,011,426 | -$90,306,682 | VT, FAX, GOOG, SPY, WMB | Restatement | 16 Nov 2018, 15:01 |
| Q2 2018 | 115 | $252,735,000 | +$24,419,135 | -$27,512,293 | -$3,093,158 | VT, FAX, WPZ, GOOG, SPY | 13F-HR | 13 Aug 2018, 11:26 |
| Q1 2018 | 48 | $248,169,000 | +$38,508,499 | -$40,233,279 | -$1,724,780 | VT, FAX, WPZ, SPY, GOOG | 13F-HR | 04 May 2018, 19:03 |
| Q4 2017 | 56 | $263,537,000 | +$52,219,787 | -$62,388,609 | -$10,168,822 | VT, FAX, WPZ, GOOG, AMPY | 13F-HR | 23 Jan 2018, 16:31 |
| Q3 2017 | 57 | $272,387,000 | +$41,100,408 | -$45,157,783 | -$4,057,375 | VT, GOOG, EAD, AMPY, TEI | 13F-HR | 01 Nov 2017, 14:22 |
| Q2 2017 | 58 | $274,201,000 | +$58,909,740 | -$47,589,992 | +$11,319,748 | VT, FAX, EAD, GOOG, AMPY | 13F-HR | 17 Jul 2017, 14:03 |
| Q1 2017 | 60 | $259,532,000 | +$102,826,520 | -$55,902,642 | +$46,923,878 | VT, FAX, EFA, EAD, VGK | 13F-HR | 12 May 2017, 15:45 |
| Q4 2016 | 62 | $205,530,000 | +$5,488,300 | -$52,777,345 | -$47,289,045 | ACAS, EFA, EAD, GOOG, FAX | 13F-HR | 19 Jan 2017, 15:52 |
| Q3 2016 | 61 | $251,200,000 | +$42,292,117 | -$14,981,072 | +$27,311,045 | ACAS, EAD, EFA, GOOG, FAX | 13F-HR | 05 Oct 2016, 17:11 |
| Q2 2016 | 64 | $212,020,000 | +$65,127,114 | -$34,664,948 | +$30,462,166 | ACAS, EAD, EFA, EEM, FAX | 13F-HR | 18 Jul 2016, 17:57 |
| Q1 2016 | 79 | $175,789,000 | +$5,286,288 | -$42,666,812 | -$37,380,524 | ACAS, EAD, EEM, TEI, TBT | 13F-HR | 29 Apr 2016, 14:42 |
| Q4 2015 | 87 | $211,420,000 | +$50,364,550 | -$35,987,564 | +$14,376,986 | ACAS, EAD, EEM, TEI, TBT | 13F-HR | 08 Feb 2016, 11:51 |
| Q2 2015 | 88 | $221,545,000 | +$9,268,277 | -$40,373,688 | -$31,105,411 | ACAS, EEM, EAD, TBT, TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBT | 13F-HR | 12 Aug 2015, 17:34 |
| Q1 2015 | 115 | $258,869,000 | +$55,007,112 | -$49,728,131 | +$5,278,981 | EEM, ACAS, EAD, TEMPLETON GLOBAL BOND FD, TBT | 13F-HR | 13 May 2015, 15:40 |
| Q4 2014 | 100 | $251,875,000 | +$149,966,401 | -$26,471,830 | +$123,494,571 | ACAS, EEM, AGNC, FRANKLIN TEMPLETON GLOBAL BOND, TBT | 13F-HR | 12 Feb 2015, 17:37 |
| Q3 2014 | 53 | $143,870,000 | $0 | $0 | $0 | EEM, TBT, ACAS, OAK, TEMPLETON GLOBAL BOND FUND ADV | 13F-HR | 13 Nov 2014, 15:24 |
| Q2 2014 | 53 | $144,912,000 | +$21,273,080 | -$19,076,839 | +$2,196,241 | EEM, TBT, ACAS, OAK, TEMPLETON GLOBAL BOND FUND ADV | 13F-HR | 04 Aug 2014, 17:54 |
| Q1 2014 | 52 | $140,058,000 | $0 | $0 | $0 | EEM, TBT, ACG, EAD, TEMPLETON GLOBAL BOND FUND ADV | 13F-HR | 20 May 2014, 16:13 |
| Q3 2011 | 95 | $200,511,000 | $0 | $0 | $0 | ACAS, EAD, EEM, TEI, TBT | 13F-HR | 13 Nov 2015, 12:11 |