Q3 2024 |
231 |
$1.25B |
+$14.3M |
-$4.55M |
+$9.72M |
SPY, XLI, AAPL, MSFT, NVDA
|
13F-HR |
11/13/2024, 10:39 AM |
Q2 2024 |
219 |
$1.19B |
+$33.5M |
-$1.42M |
+$32.1M |
SPY, XLI, MSFT, AAPL, NVDA
|
13F-HR |
7/24/2024, 05:02 PM |
Q1 2024 |
223 |
$1.14B |
+$6.08M |
-$4.59M |
+$1.5M |
SPY, XLI, MSFT, XLP, AAPL
|
13F-HR |
5/15/2024, 11:53 AM |
Q4 2023 |
214 |
$1.04B |
+$7.7M |
-$3.48M |
+$4.22M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
2/2/2024, 02:09 PM |
Q3 2023 |
194 |
$928M |
$0 |
-$2.44M |
-$2.44M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
11/8/2023, 09:51 AM |
Q2 2023 |
205 |
$965M |
+$2.88M |
-$1.25M |
+$1.63M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
8/14/2023, 09:25 AM |
Q1 2023 |
203 |
$889M |
+$33.9M |
-$6.05M |
+$27.9M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
5/12/2023, 04:05 PM |
Q4 2022 |
198 |
$803M |
+$19.3M |
-$818K |
+$18.5M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
2/1/2023, 02:31 PM |
Q3 2022 |
193 |
$733M |
+$72.5M |
-$843K |
+$71.7M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
11/14/2022, 02:06 PM |
Q2 2022 |
186 |
$715M |
+$48.8M |
-$4.99M |
+$43.8M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
8/10/2022, 04:13 PM |
Q1 2022 |
200 |
$813M |
+$47.5M |
-$4.66M |
+$42.8M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
5/10/2022, 12:21 PM |
Q4 2021 |
211 |
$809M |
+$16.5M |
-$9.41M |
+$7.11M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
1/31/2022, 10:54 AM |
Q3 2021 |
200 |
$727M |
+$28.4M |
-$38.3M |
-$9.9M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
10/29/2021, 03:47 PM |
Q2 2021 |
191 |
$737M |
+$36.7M |
-$114M |
-$76.9M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
7/19/2021, 12:39 PM |
Q1 2021 |
181 |
$752M |
+$54.4M |
-$4.11M |
+$50.3M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
4/21/2021, 11:09 AM |
Q4 2020 |
156 |
$658M |
+$54.6M |
-$19.2M |
+$35.4M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
1/27/2021, 05:16 PM |
Q3 2020 |
116 |
$560M |
$0 |
$0 |
|
SPY, WMB, XLI, XLP, AAPL
|
New Holdings |
11/24/2020, 01:57 PM |
Q3 2020 |
116 |
$560M |
+$67.4M |
-$69.3M |
-$1.86M |
SPY, WMB, XLI, XLP, AAPL
|
13F-HR |
10/28/2020, 04:27 PM |
Q2 2020 |
73 |
$526M |
+$57.3M |
-$9.17M |
+$48.2M |
SPY, WMB, EPD, XLI, XLP
|
13F-HR |
7/20/2020, 09:54 AM |
Q1 2020 |
24 |
$396M |
+$61.5M |
-$4.25M |
+$57.3M |
SPY, WMB, EPD, AMLP, AMPY
|
13F-HR |
4/22/2020, 12:53 PM |
Q4 2019 |
30 |
$446M |
+$1.95M |
-$43.9M |
-$42M |
SPY, WMB, AMPY, AMLP, KMI
|
13F-HR |
1/28/2020, 05:13 PM |
Q3 2019 |
39 |
$456M |
$0 |
$0 |
|
SPY, WMB, AMPY, AMLP, BPL
|
New Holdings |
11/14/2019, 03:57 PM |
Q3 2019 |
45 |
$456M |
+$93.4M |
-$2.23M |
+$91.1M |
SPY, WMB, AMPY, AMLP, BPL
|
13F-HR |
10/28/2019, 03:03 PM |
Q2 2019 |
20 |
$364M |
+$48.6M |
-$66.8M |
-$18.2M |
SPY, WMB, AMLP, PAA, BPL
|
13F-HR |
7/31/2019, 03:07 PM |
Q1 2019 |
18 |
$372M |
+$257M |
-$67.6M |
+$189M |
SPY, WMB, FAX, BPL, AMLP
|
13F-HR |
5/3/2019, 06:13 PM |
Q4 2018 |
21 |
$166M |
+$28.5M |
-$10.6M |
+$18M |
FAX, SPY, VT, GOOG, WMB
|
13F-HR |
2/13/2019, 05:20 PM |
Q3 2018 |
49 |
$169M |
+$2.7M |
-$93M |
-$90.3M |
VT, FAX, GOOG, SPY, WMB
|
Restatement |
11/16/2018, 03:01 PM |
Q2 2018 |
115 |
$253M |
+$24.4M |
-$27.5M |
-$3.09M |
VT, FAX, WPZ, GOOG, SPY
|
13F-HR |
8/13/2018, 11:26 AM |
Q1 2018 |
48 |
$248M |
+$38.5M |
-$40.2M |
-$1.72M |
VT, FAX, WPZ, SPY, GOOG
|
13F-HR |
5/4/2018, 07:03 PM |
Q4 2017 |
56 |
$264M |
+$52.2M |
-$62.4M |
-$10.2M |
VT, FAX, WPZ, GOOG, AMPY
|
13F-HR |
1/23/2018, 04:31 PM |
Q3 2017 |
57 |
$272M |
+$41.1M |
-$45.2M |
-$4.06M |
VT, GOOG, EAD, AMPY, TEI
|
13F-HR |
11/1/2017, 02:22 PM |
Q2 2017 |
58 |
$274M |
+$58.9M |
-$47.6M |
+$11.3M |
VT, FAX, EAD, GOOG, AMPY
|
13F-HR |
7/17/2017, 02:03 PM |
Q1 2017 |
60 |
$260M |
+$103M |
-$55.9M |
+$46.9M |
VT, FAX, EFA, EAD, VGK
|
13F-HR |
5/12/2017, 03:45 PM |
Q4 2016 |
62 |
$206M |
+$5.49M |
-$52.8M |
-$47.3M |
ACAS, EFA, EAD, GOOG, FAX
|
13F-HR |
1/19/2017, 03:52 PM |
Q3 2016 |
61 |
$251M |
+$42.3M |
-$15M |
+$27.3M |
ACAS, EAD, EFA, GOOG, FAX
|
13F-HR |
10/5/2016, 05:11 PM |
Q2 2016 |
64 |
$212M |
+$65.1M |
-$34.7M |
+$30.5M |
ACAS, EAD, EFA, EEM, FAX
|
13F-HR |
7/18/2016, 05:57 PM |
Q1 2016 |
79 |
$176M |
+$5.29M |
-$42.7M |
-$37.4M |
ACAS, EAD, EEM, TEI, TBT
|
13F-HR |
4/29/2016, 02:42 PM |
Q4 2015 |
87 |
$211M |
+$50.4M |
-$36M |
+$14.4M |
ACAS, EAD, EEM, TEI, TBT
|
13F-HR |
2/8/2016, 11:51 AM |
Q2 2015 |
88 |
$222M |
+$9.27M |
-$40.4M |
-$31.1M |
ACAS, EEM, EAD, TBT, AGNC
|
13F-HR |
8/12/2015, 05:34 PM |
Q1 2015 |
115 |
$259M |
+$55M |
-$49.7M |
+$5.28M |
EEM, ACAS, EAD, TBT, ACG
|
13F-HR |
5/13/2015, 03:40 PM |
Q4 2014 |
100 |
$252M |
+$150M |
-$26.5M |
+$123M |
ACAS, EEM, AGNC, TBT, EAD
|
13F-HR |
2/12/2015, 05:37 PM |
Q3 2014 |
53 |
$144M |
$0 |
$0 |
|
EEM, TBT, ACAS, OAK, EAD
|
13F-HR |
11/13/2014, 03:24 PM |
Q2 2014 |
53 |
$145M |
+$21.3M |
-$19.1M |
+$2.2M |
EEM, TBT, ACAS, OAK, EAD
|
13F-HR |
8/4/2014, 05:54 PM |
Q1 2014 |
52 |
$140M |
$0 |
$0 |
|
EEM, TBT, ACG, EAD, CHKR
|
13F-HR |
5/20/2014, 04:13 PM |
Q3 2011 |
95 |
$201M |
$0 |
$0 |
|
ACAS, EAD, EEM, TEI, TBT
|
13F-HR |
11/13/2015, 12:11 PM |