Q1 2025 |
205 |
$357M |
+$4.56M |
-$5.37M |
-$809K |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
4/8/2025, 04:11 PM |
Q4 2024 |
201 |
$373M |
+$5.36M |
-$9.4M |
-$4.04M |
SPY, QQQ, AAPL, RSP, MSFT
|
13F-HR |
1/23/2025, 02:32 PM |
Q3 2024 |
200 |
$375M |
+$6.12M |
-$381M |
-$374M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
10/23/2024, 04:27 PM |
Q2 2024 |
197 |
$706M |
+$360M |
-$3.23M |
+$357M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/23/2024, 05:52 PM |
Q1 2024 |
197 |
$347M |
+$12.4M |
-$10.5M |
+$1.91M |
SPY, QQQ, RSP, MSFT, AAPL
|
13F-HR |
4/17/2024, 04:56 PM |
Q4 2023 |
196 |
$323M |
+$6.39M |
-$8.55M |
-$2.17M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/23/2024, 05:19 PM |
Q3 2023 |
185 |
$296M |
+$2.68M |
-$1.74M |
+$933K |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
10/27/2023, 05:43 PM |
Q2 2023 |
186 |
$308M |
+$3.33M |
-$3.75M |
-$420K |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
8/3/2023, 02:14 PM |
Q1 2023 |
190 |
$295M |
+$3.89M |
-$3.1M |
+$792K |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
4/14/2023, 04:11 PM |
Q4 2022 |
185 |
$282M |
+$1.96M |
-$5.88M |
-$3.92M |
SPY, RSP, QQQ, AAPL, MDY
|
13F-HR |
1/26/2023, 01:45 PM |
Q3 2022 |
185 |
$267M |
+$8.03M |
-$19.2M |
-$11.1M |
SPY, RSP, QQQ, AAPL, MDY
|
13F-HR |
10/24/2022, 05:06 PM |
Q2 2022 |
197 |
$306M |
+$6.83M |
-$4.15M |
+$2.68M |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
8/3/2022, 02:19 PM |
Q1 2022 |
209 |
$366M |
+$14M |
-$7.18M |
+$6.8M |
SPY, RSP, QQQ, AAPL, MSFT
|
13F-HR |
4/27/2022, 04:39 PM |
Q4 2021 |
205 |
$382M |
+$6.7M |
-$1.5M |
+$5.2M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/31/2022, 02:07 PM |
Q3 2021 |
200 |
$349M |
+$7.07M |
-$8.44M |
-$1.37M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
11/2/2021, 11:51 AM |
Q2 2021 |
202 |
$351M |
+$6.51M |
-$1.08M |
+$5.42M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/22/2021, 04:33 PM |
Q1 2021 |
197 |
$325M |
+$13.1M |
-$3.5M |
+$9.62M |
SPY, QQQ, RSP, AAPL, MDY
|
13F-HR |
5/3/2021, 12:34 PM |
Q4 2020 |
195 |
$292M |
+$14.4M |
-$10.3M |
+$4.13M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
1/29/2021, 03:35 PM |
Q3 2020 |
183 |
$262M |
+$16.6M |
-$1.29M |
+$15.3M |
SPY, QQQ, AAPL, RSP, MSFT
|
13F-HR |
10/30/2020, 02:02 PM |
Q2 2020 |
174 |
$239M |
+$11.8M |
-$4.39M |
+$7.38M |
SPY, QQQ, RSP, AAPL, MSFT
|
13F-HR |
7/31/2020, 01:44 PM |
Q1 2020 |
167 |
$195M |
+$8.39M |
-$3.81M |
+$4.58M |
SPY, QQQ, RSP, MSFT, AAPL
|
13F-HR |
5/5/2020, 11:45 AM |
Q4 2019 |
180 |
$254M |
+$5.05M |
-$5.07M |
-$19.1K |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
2/5/2020, 04:15 PM |
Q3 2019 |
179 |
$238M |
+$5.23M |
-$6.59M |
-$1.35M |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
11/12/2019, 10:35 AM |
Q2 2019 |
179 |
$240M |
+$11.8M |
-$6.47M |
+$5.31M |
SPY, RSP, QQQ, MDY, DVY
|
13F-HR |
7/31/2019, 06:11 PM |
Q1 2019 |
179 |
$235M |
+$5.63M |
-$5.65M |
-$23.2K |
SPY, RSP, QQQ, DVY, MDY
|
13F-HR |
4/4/2019, 04:57 PM |
Q4 2018 |
176 |
$213M |
+$10.3M |
-$11M |
-$654K |
SPY, RSP, QQQ, DVY, MDY
|
13F-HR |
2/7/2019, 03:43 PM |
Q3 2018 |
180 |
$256M |
+$10M |
-$3.86M |
+$6.18M |
SPY, RSP, DVY, QQQ, AAPL
|
13F-HR |
10/19/2018, 04:24 PM |
Q2 2018 |
183 |
$238M |
+$26.1M |
-$7.43M |
+$18.7M |
SPY, DVY, RSP, QQQ, MDY
|
13F-HR |
7/25/2018, 02:24 PM |
Q1 2018 |
187 |
$234M |
+$4.29M |
-$5.51M |
-$1.21M |
SPY, DVY, RSPXXXX, QQQXXXX, MDY
|
13F-HR |
4/26/2018, 10:27 AM |
Q4 2017 |
196 |
$246M |
+$9.82M |
-$4.18M |
+$5.64M |
SPY, DVY, RSPXXXX, QQQXXXX, SPY
|
13F-HR |
2/15/2018, 04:17 PM |
Q3 2017 |
192 |
$234M |
+$7.9M |
-$5.07M |
+$2.83M |
SPY, DVY, RSPXXXX, QQQXXXX, MDY
|
13F-HR |
10/31/2017, 01:45 PM |
Q2 2017 |
193 |
$226M |
+$4.6M |
-$2.05M |
+$2.55M |
SPY, DVY, RSPXXXX, QQQXXXX, MDY
|
13F-HR |
7/28/2017, 05:00 PM |
Q1 2017 |
184 |
$222M |
+$7.08M |
-$3.84M |
+$3.25M |
SPY, DVY, RSPXXXX, QQQXXXX, MDY
|
13F-HR |
5/4/2017, 11:17 AM |
Q4 2016 |
187 |
$213M |
+$6.11M |
-$1.99M |
+$4.13M |
SPY, DVY, RSPXXXX, QQQXXXX, XOM
|
13F-HR |
1/11/2017, 02:33 PM |
Q3 2016 |
182 |
$204M |
+$6.63M |
-$4.53M |
+$2.1M |
SPY, DVY, RSPXXXX, QQQXXXX, XOM
|
13F-HR |
11/2/2016, 10:22 AM |
Q2 2016 |
184 |
$199M |
+$7.9M |
-$3.21M |
+$4.68M |
SPY, DVY, RSPXXXX, XOM, QQQXXXX
|
Restatement |
8/2/2016, 05:47 PM |
Q1 2016 |
174 |
$193M |
+$4.53M |
-$5.42M |
-$889K |
SPY, DVY, RSPXXXX, XOM, QQQXXXX
|
13F-HR |
4/21/2016, 10:18 AM |
Q4 2015 |
178 |
$196M |
+$11.8M |
-$5.15M |
+$6.7M |
SPY, DVY, RSPXXXX, QQQXXXX, XOM
|
13F-HR |
1/27/2016, 10:36 AM |
Q3 2015 |
168 |
$185M |
+$6.31M |
-$4.04M |
+$2.27M |
SPY, DVY, RSPXXXX, XOM, QQQXXXX
|
13F-HR |
10/28/2015, 04:37 PM |
Q2 2015 |
169 |
$205M |
+$7.13M |
-$4.05M |
+$3.08M |
SPY, DVY, RSPXXXX, QQQXXXX, XOM
|
13F-HR |
7/20/2015, 02:53 PM |
Q1 2015 |
167 |
$206M |
+$7.88M |
-$1.02M |
+$6.86M |
SPY, DVY, RSPXXXX, XOM, AAPL
|
13F-HR |
4/28/2015, 03:58 PM |
Q4 2014 |
159 |
$202M |
+$9.29M |
-$1.96M |
+$7.32M |
SPY, DVY, RSPXXXX, XOM, QQQXXXX
|
13F-HR |
2/3/2015, 02:23 PM |
Q3 2014 |
156 |
$194M |
+$3.56M |
-$3.33M |
+$238K |
SPY, DVY, XOM, RSPXXXX, QQQXXXX
|
13F-HR |
10/28/2014, 05:23 PM |
Q2 2014 |
155 |
$199M |
+$8.97M |
-$4.64M |
+$4.33M |
SPY, DVY, XOM, RSPXXXX, QQQXXXX
|
13F-HR |
7/22/2014, 12:18 PM |
Q1 2014 |
150 |
$192M |
+$7.05M |
-$6.12M |
+$936K |
SPY, DVY, XOM, RSPXXXX, IBM
|
13F-HR |
4/29/2014, 03:55 PM |
Q4 2013 |
150 |
$194M |
|
|
|
SPY, DVY, XOM, RSPXXXX, QQQXXXX
|
13F-HR |
2/3/2014, 10:13 AM |