Q3 2024 |
98 |
$4.24B |
+$1.03B |
-$1.22B |
-$188M |
TLT, SPTL, GOOGL, VGLT, MSFT
|
13F-HR |
11/14/2024, 06:29 AM |
Q2 2024 |
104 |
$4.23B |
+$917M |
-$844M |
+$72.8M |
TLT, SPTL, VGLT, MSFT, GOOGL
|
13F-HR |
8/14/2024, 06:02 AM |
Q1 2024 |
104 |
$4.25B |
+$642M |
-$679M |
-$36.4M |
TLT, SPTL, VGLT, GOOGL, QCOM
|
13F-HR |
5/14/2024, 06:07 AM |
Q4 2023 |
94 |
$4.14B |
+$463M |
-$447M |
+$15.8M |
TLT, SPTL, VGLT, GOOGL, QCOM
|
13F-HR |
2/14/2024, 06:17 AM |
Q3 2023 |
94 |
$3.67B |
+$556M |
-$791M |
-$235M |
TLT, SPTL, VGLT, APTV, HYG
|
13F-HR |
11/14/2023, 06:05 AM |
Q2 2023 |
92 |
$4.15B |
+$411M |
-$572M |
-$162M |
TLT, SPTL, VGLT, AMZN, APTV
|
13F-HR |
8/14/2023, 06:04 AM |
Q1 2023 |
95 |
$4.2B |
+$775M |
-$635M |
+$139M |
TLT, SPTL, VGLT, GOOGL, MSFT
|
13F-HR |
5/12/2023, 06:09 AM |
Q4 2022 |
90 |
$3.66B |
+$106M |
-$674M |
-$568M |
TLT, SPTL, VGLT, MSFT, GOOGL
|
13F-HR |
2/14/2023, 06:15 AM |
Q3 2022 |
89 |
$4.09B |
+$335M |
-$519M |
-$183M |
TLT, SPTL, VGLT, MSFT, GOOGL
|
13F-HR |
11/15/2022, 06:06 AM |
Q2 2022 |
90 |
$4.76B |
+$692M |
-$576M |
+$115M |
TLT, SPTL, VGLT, MSFT, GOOGL
|
13F-HR |
8/15/2022, 06:01 AM |
Q1 2022 |
86 |
$5.71B |
+$697M |
-$1.03B |
-$330M |
TLT, SPTL, VGLT, GOOGL, MSFT
|
13F-HR |
5/13/2022, 06:38 AM |
Q4 2021 |
99 |
$6.59B |
+$974M |
-$716M |
+$258M |
TLT, SPTL, NVDA, VGLT, GOOGL
|
13F-HR |
2/14/2022, 06:03 AM |
Q3 2021 |
100 |
$6B |
+$1.53B |
-$1.18B |
+$347M |
TLT, SQ, PYPL, SPTL, V
|
13F-HR |
11/15/2021, 06:07 AM |
Q2 2021 |
107 |
$5.91B |
+$1.45B |
-$1.06B |
+$389M |
SQ, HYG, PYPL, NVDA, V
|
13F-HR |
8/13/2021, 06:02 AM |
Q1 2021 |
120 |
$5.15B |
+$1.18B |
-$1.06B |
+$119M |
SQ, HYG, PYPL, NVDA, JNK
|
13F-HR |
5/14/2021, 06:24 AM |
Q4 2020 |
118 |
$4.84B |
+$947M |
-$535M |
+$412M |
SQ, HYG, TSLA, PYPL, NOW
|
13F-HR |
2/9/2021, 12:28 PM |
Q3 2020 |
105 |
$3.8B |
+$870M |
-$562M |
+$308M |
HYG, SQ, NVDA, PYPL, MSFT
|
13F-HR |
11/13/2020, 06:07 AM |
Q2 2020 |
104 |
$3.3B |
+$537M |
-$660M |
-$123M |
HYG, MSFT, JNK, NOW, AGNC
|
13F-HR |
8/14/2020, 06:03 AM |
Q1 2020 |
94 |
$2.74B |
+$761M |
-$350M |
+$411M |
HYG, MSFT, AMZN, CWB, JNK
|
13F-HR |
5/11/2020, 06:10 AM |
Q4 2019 |
91 |
$3.21B |
+$547M |
-$1.2B |
-$654M |
RITM, HYG, AGNC, CWB, JNK
|
13F-HR |
2/13/2020, 08:53 AM |
Q3 2019 |
87 |
$3.63B |
+$569M |
-$862M |
-$293M |
RITM, HYG, AGNC, CWB, JNK
|
13F-HR |
11/6/2019, 06:10 AM |
Q2 2019 |
92 |
$3.91B |
+$526M |
-$1.7B |
-$1.17B |
RITM, HYG, AGNC, VZ, STWD
|
13F-HR |
8/13/2019, 06:01 AM |
Q1 2019 |
104 |
$5.07B |
+$1.13B |
-$824M |
+$305M |
RITM, AGNC, HYG, STWD, META
|
13F-HR |
5/14/2019, 06:01 AM |
Q4 2018 |
105 |
$4.19B |
+$505M |
-$783M |
-$277M |
HYG, RITM, AGNC, JNK, STWD
|
13F-HR |
2/13/2019, 06:02 AM |
Q3 2018 |
105 |
$5.15B |
+$1.3B |
-$692M |
+$608M |
AMZN, HYG, RITM, AGNC, JNK
|
13F-HR |
11/13/2018, 06:01 AM |
Q2 2018 |
96 |
$4.34B |
+$678M |
-$1.41B |
-$734M |
HYG, AMZN, AGNC, RITM, JNK
|
13F-HR |
8/13/2018, 06:04 AM |
Q1 2018 |
95 |
$4.9B |
+$1.79B |
-$768M |
+$1.02B |
HYG, BKLN, RITM, AGNC, STWD
|
13F-HR |
5/14/2018, 06:52 AM |
Q4 2017 |
78 |
$3.86B |
+$729M |
-$1.79B |
-$1.06B |
HYG, BKLN, JNK, RITM, AMZN
|
13F-HR |
2/12/2018, 08:02 AM |
Q3 2017 |
82 |
$4.84B |
+$2.09B |
-$1.32B |
+$774M |
AMAT, BKLN, HYG, JNK, AVGO
|
13F-HR |
6/20/2018, 06:37 AM |
Q2 2017 |
69 |
$3.93B |
+$803M |
-$901M |
-$97.8M |
AAPL, BKLN, STWD, GS, RITM
|
13F-HR |
6/20/2018, 06:35 AM |
Q1 2017 |
81 |
$4.01B |
+$1.61B |
-$361M |
+$1.25B |
BKLN, GS, STWD, AGNC, CWB
|
13F-HR |
6/20/2018, 06:33 AM |
Q4 2016 |
66 |
$2.64B |
+$500M |
-$1.29B |
-$794M |
BKLN, HYG, STWD, CWB, JNK
|
13F-HR |
6/20/2018, 06:32 AM |
Q3 2016 |
72 |
$3.45B |
+$1.19B |
-$382M |
+$807M |
HYG, VZ, BKLN, JNK, STWD
|
13F-HR |
6/20/2018, 06:30 AM |
Q2 2016 |
62 |
$2.58B |
+$553M |
-$273M |
+$280M |
HYG, JNK, VZ, CWB, TBT
|
13F-HR |
6/20/2018, 06:29 AM |
Q1 2016 |
69 |
$2.3B |
+$726M |
-$174M |
+$552M |
HYG, JNK, CWB, BKLN, VZ
|
13F-HR |
6/20/2018, 06:28 AM |
Q4 2015 |
56 |
$1.75B |
+$265M |
-$341M |
-$76.8M |
HYG, CWB, JNK, BKLN, VZ
|
13F-HR |
6/20/2018, 06:26 AM |
Q3 2015 |
68 |
$1.81B |
+$523M |
-$465M |
+$58.6M |
HYG, CWB, JNK, BKLN, TBT
|
13F-HR |
6/20/2018, 06:25 AM |
Q2 2015 |
77 |
$1.86B |
+$748M |
-$292M |
+$456M |
CWB, TBT, BKLN, JNK, HYG
|
13F-HR |
6/20/2018, 06:23 AM |
Q1 2015 |
72 |
$1.42B |
+$670M |
-$66.1M |
+$604M |
JNK, HYG, CWB, QQQ, TBT
|
13F-HR |
6/20/2018, 06:22 AM |
Q4 2014 |
50 |
$814M |
+$244M |
-$236M |
+$8.03M |
QQQ, TBT, JNJ, VZ, XLF
|
13F-HR |
6/20/2018, 06:20 AM |
Q3 2014 |
47 |
$781M |
+$112M |
-$84.1M |
+$27.7M |
VZ, KMB, JNJ, MMM, CMI
|
13F-HR |
6/20/2018, 06:18 AM |
Q2 2014 |
36 |
$757M |
+$234M |
-$79.6M |
+$155M |
JNJ, VZ, KMB, BMY, MMM
|
13F-HR |
6/20/2018, 06:17 AM |
Q1 2014 |
30 |
$602M |
+$236M |
-$74.8M |
+$161M |
BMY, MMM, GOOGL, JNJ, IBM
|
13F-HR |
6/20/2018, 06:15 AM |
Q4 2013 |
27 |
$439M |
+$161M |
-$271M |
-$110M |
BMY, GPC, IBM, DD, CPB
|
13F-HR |
6/20/2018, 06:14 AM |
Q3 2013 |
20 |
$504M |
+$244M |
-$19.4M |
+$224M |
MMM, MAT, EMR, JNJ, BMY
|
13F-HR |
6/20/2018, 06:12 AM |
Q2 2013 |
13 |
$270M |
+$97.2M |
-$256M |
-$159M |
MAT, MMM, D, UPS, KMB
|
13F-HR |
6/20/2018, 06:11 AM |
Q1 2013 |
13 |
$422M |
+$146M |
-$30.2M |
+$116M |
MMM, WM, MAT, JNJ, PG
|
13F-HR |
6/20/2018, 06:08 AM |
Q4 2012 |
10 |
$270M |
$0 |
$0 |
|
KMB, WM, MMM, MCD, WIN
|
13F-HR |
6/20/2018, 06:07 AM |