Q4 2024 |
631 |
$3.16B |
+$241M |
-$202M |
+$38.9M |
IVV, AAPL, MSFT, MBB, NVDA
|
13F-HR |
2/14/2025, 11:20 AM |
Q3 2024 |
618 |
$3.1B |
+$212M |
-$163M |
+$49.4M |
IVV, AAPL, MSFT, MBB, NVDA
|
13F-HR |
11/13/2024, 09:54 AM |
Q2 2024 |
601 |
$2.95B |
+$215M |
-$166M |
+$49.4M |
IVV, AAPL, MSFT, MBB, AMZN
|
13F-HR |
8/13/2024, 04:38 PM |
Q1 2024 |
632 |
$2.9B |
+$261M |
-$258M |
+$2.44M |
IVV, MSFT, AAPL, MBB, AMZN
|
13F-HR |
5/16/2024, 06:10 AM |
Q4 2023 |
627 |
$2.69B |
+$199M |
-$182M |
+$16.3M |
IVV, AAPL, MBB, MSFT, AMZN
|
13F-HR |
2/14/2024, 12:30 PM |
Q3 2023 |
651 |
$2.43B |
+$184M |
-$202M |
-$18.4M |
IVV, AAPL, MBB, MSFT, GOOGL
|
13F-HR |
11/13/2023, 03:52 PM |
Q2 2023 |
644 |
$2.53B |
+$198M |
-$270M |
-$72.3M |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
11/13/2023, 03:46 PM |
Q1 2023 |
658 |
$2.48B |
+$146M |
-$350M |
-$204M |
AAPL, IVV, MBB, MSFT, AMZN
|
Restatement |
11/13/2023, 03:55 PM |
Q4 2022 |
649 |
$2.57B |
+$280M |
-$209M |
+$71.9M |
IVV, AAPL, MBB, MSFT, EFA
|
Restatement |
11/13/2023, 03:58 PM |
Q3 2022 |
589 |
$2.33B |
+$279M |
-$202M |
+$76.6M |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
10/26/2022, 09:58 AM |
Q2 2022 |
608 |
$2.48B |
+$130M |
-$56.4M |
+$74.1M |
AAPL, IVV, MBB, MSFT, GOOGL
|
13F-HR |
8/8/2022, 08:18 AM |
Q1 2022 |
667 |
$2.93B |
+$283M |
-$282M |
+$1.24M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
5/12/2022, 09:05 AM |
Q4 2021 |
668 |
$3.17B |
+$216M |
-$127M |
+$88.7M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
1/25/2022, 08:33 AM |
Q3 2021 |
664 |
$2.86B |
+$183M |
-$407M |
-$224M |
AAPL, IVV, MSFT, MBB, AMZN
|
13F-HR |
11/4/2021, 12:09 PM |
Q2 2021 |
806 |
$3.1B |
+$210M |
-$232M |
-$21.7M |
AAPL, MBB, IVV, MSFT, AMZN
|
13F-HR |
8/9/2021, 11:03 AM |
Q1 2021 |
765 |
$2.94B |
+$183M |
-$415M |
-$232M |
AAPL, IVV, MBB, MSFT, AMZN
|
13F-HR |
5/14/2021, 04:41 PM |
Q4 2020 |
787 |
$2.98B |
+$230M |
-$225M |
+$4.79M |
AAPL, IVV, MSFT, AMZN, MBB
|
13F-HR |
2/9/2021, 03:01 PM |
Q3 2020 |
768 |
$2.69B |
+$299M |
-$215M |
+$84M |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
11/5/2020, 08:52 AM |
Q2 2020 |
775 |
$2.6B |
+$228M |
-$560M |
-$332M |
AAPL, MSFT, IVV, AMZN, MBB
|
13F-HR |
7/30/2020, 05:54 PM |
Q1 2020 |
811 |
$2.55B |
+$497M |
-$271M |
+$226M |
AAPL, IVV, AMZN, MSFT, MBB
|
13F-HR |
5/8/2020, 04:11 PM |
Q4 2019 |
802 |
$3.09B |
+$276M |
-$300M |
-$24.8M |
IVV, AAPL, VGIT, HWC, EFA
|
13F-HR |
2/6/2020, 09:07 AM |
Q3 2019 |
811 |
$3.04B |
+$269M |
-$242M |
+$27.1M |
IVV, AAPL, VGIT, VCSH, MSFT
|
13F-HR |
10/29/2019, 03:23 PM |
Q2 2019 |
833 |
$3.11B |
+$213M |
-$218M |
-$4.47M |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
8/29/2019, 03:36 PM |
Q1 2019 |
817 |
$3.12B |
+$360M |
-$434M |
-$74.1M |
IVV, AAPL, VGIT, AMZN, VCSH
|
13F-HR |
5/13/2019, 04:30 PM |
Q4 2018 |
802 |
$2.95B |
+$494M |
-$351M |
+$143M |
IVV, VGIT, AAPL, EFA, MSFT
|
13F-HR |
2/14/2019, 05:16 PM |
Q3 2018 |
805 |
$3.48B |
+$1.56B |
-$170M |
+$1.39B |
IVV, AAPL, AMZN, VGIT, HWC
|
13F-HR |
11/14/2018, 12:20 PM |
Q2 2018 |
536 |
$2.15B |
+$341M |
-$206M |
+$135M |
HWC, SNV, IVV, BBY, MRO
|
13F-HR |
8/14/2018, 01:10 PM |
Q1 2018 |
548 |
$2.22B |
+$273M |
-$206M |
+$67.5M |
HWC, POOL, SNV, TECD, HRS
|
13F-HR |
5/15/2018, 12:50 PM |
Q4 2017 |
575 |
$2.42B |
+$292M |
-$209M |
+$82.6M |
HWC, SNV, POOL, TECD, THO
|
13F-HR |
2/12/2018, 11:23 AM |
Q3 2017 |
557 |
$2.36B |
+$274M |
-$263M |
+$11.1M |
HWC, SNV, TECD, POOL, AMAT
|
13F-HR |
11/14/2017, 12:19 PM |
Q2 2017 |
541 |
$2.36B |
+$308M |
-$190M |
+$118M |
HWC, SNV, POOL, GLW, PNC
|
13F-HR |
8/11/2017, 04:43 PM |
Q1 2017 |
546 |
$2.4B |
+$370M |
-$436M |
-$66M |
HWC, SNV, FIZZ, CRUS, AFG
|
13F-HR |
5/9/2017, 04:09 PM |
Q4 2016 |
545 |
$2.69B |
+$403M |
-$218M |
+$185M |
HWC, SNV, DFS, BHI, FITB
|
13F-HR |
2/14/2017, 05:05 AM |
Q3 2016 |
521 |
$2.52B |
+$506M |
-$151M |
+$355M |
HWC, SNV, INTC, NOC, NDAQ
|
13F-HR |
11/8/2016, 05:06 PM |
Q2 2016 |
565 |
$2.4B |
+$390M |
-$197M |
+$193M |
HWC, SNV, NOC, FI, NDAQ
|
13F-HR |
8/9/2016, 03:27 PM |
Q1 2016 |
511 |
$2.38B |
+$569M |
-$305M |
+$264M |
HWC, SNV, THG, NDAQ, FI
|
Restatement |
6/7/2016, 03:35 PM |
Q4 2015 |
520 |
$2.39B |
+$530M |
-$317M |
+$213M |
HWC, SNV, FIZZ, NOC, NDAQ
|
13F-HR |
2/12/2016, 03:13 PM |
Q3 2015 |
512 |
$2.4B |
+$756M |
-$371M |
+$385M |
HWC, SNV, FL, CVS, NDAQ
|
13F-HR |
11/16/2015, 02:11 PM |
Q2 2015 |
457 |
$2.37B |
|
|
|
HWC, EAT, ARRSXXXX, UNH, CVS
|
13F-HR |
8/12/2015, 06:17 PM |
Q1 2015 |
486 |
$2.59B |
+$545M |
-$247M |
+$298M |
HWC, HCC, EAT, ARRSXXXX, UNH
|
13F-HR |
5/14/2015, 11:51 AM |
Q4 2014 |
493 |
$2.59B |
+$476M |
-$264M |
+$212M |
HWC, EAT, NOC, CVS, ARRSXXXX
|
13F-HR |
2/17/2015, 05:38 AM |
Q3 2014 |
487 |
$2.63B |
+$298M |
-$112M |
+$185M |
HWC, NOC, AMP, UNH, ADM
|
13F-HR |
11/13/2014, 10:34 AM |
Q2 2014 |
488 |
$2.76B |
+$508M |
-$107M |
+$401M |
HWC, GLW, DIS, AMP, HBI
|
13F-HR |
8/14/2014, 11:45 AM |
Q1 2014 |
478 |
$2.56B |
+$442M |
-$123M |
+$319M |
HWC, SIG, GLW, NOC, ATK
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
501 |
$2.43B |
|
|
|
HWC, AMP, NOC, CBS, MCK
|
13F-HR |
2/14/2014, 09:02 AM |