Q2 2025 |
1,943 |
$4.8B |
+$532M |
-$440M |
+$91.8M |
NSC, LKQ, AVGO, VOO, MSFT
|
13F-HR |
8/14/2025, 04:17 PM |
Q1 2025 |
1,772 |
$4.48B |
+$478M |
-$340M |
+$138M |
LKQ, NSC, AAPL, VOO, X
|
13F-HR |
5/15/2025, 04:05 PM |
Q4 2024 |
1,813 |
$4.47B |
+$393M |
-$291M |
+$102M |
NSC, AAPL, AVGO, VOO, BERY
|
13F-HR |
2/14/2025, 04:18 PM |
Q3 2024 |
1,781 |
$4.39B |
+$409M |
-$281M |
+$129M |
NSC, BERY, AAPL, VOO, AVGO
|
13F-HR |
11/14/2024, 04:07 PM |
Q2 2024 |
1,833 |
$4.03B |
+$390M |
-$627M |
-$237M |
NSC, VOO, AAPL, BERY, AVGO
|
13F-HR |
8/14/2024, 04:29 PM |
Q1 2024 |
1,728 |
$4.36B |
+$387M |
-$484M |
-$96.7M |
NSC, RBA, ELAN, VOO, AVGO
|
13F-HR |
5/15/2024, 05:58 PM |
Q4 2023 |
1,676 |
$4.21B |
+$489M |
-$282M |
+$208M |
RBA, CHRW, ELAN, VOO, AAPL
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
1,866 |
$3.74B |
+$332M |
-$234M |
+$98.5M |
RBA, CHRW, GPRE, VOO, AAPL
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
2,012 |
$3.8B |
+$434M |
-$301M |
+$133M |
RBA, CHRW, GPRE, AAPL, VOO
|
13F-HR |
8/14/2023, 04:58 PM |
Q1 2023 |
1,894 |
$3.53B |
+$436M |
-$206M |
+$230M |
CHRW, RBAXXXX, GPRE, VOO, AAPL
|
13F-HR |
5/15/2023, 05:35 PM |
Q4 2022 |
1,642 |
$3.45B |
+$322M |
-$264M |
+$57.9M |
CHRW, IAA, GPRE, VOO, AAPL
|
13F-HR |
2/14/2023, 03:04 PM |
Q3 2022 |
1,901 |
$3.23B |
+$260M |
-$326M |
-$65.1M |
CHRW, GPRE, VOO, AAPL, IAA
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
2,063 |
$3.54B |
+$237M |
-$197M |
+$40.4M |
CHRW, FWRD, GPRE, VOO, AAPL
|
13F-HR |
8/15/2022, 04:01 PM |
Q1 2022 |
2,253 |
$4.11B |
+$574M |
-$422M |
+$152M |
CHRW, FWRD, GPRE, AAPL, VOO
|
Restatement |
5/13/2022, 06:50 PM |
Q4 2021 |
2,273 |
$4.21B |
+$311M |
-$279M |
+$32M |
FWRD, KSS, GPRE, VOO, AAPL
|
13F-HR |
2/14/2022, 03:16 PM |
Q3 2021 |
2,151 |
$3.84B |
+$403M |
-$252M |
+$152M |
KSS, FWRD, GPRE, VOO, AAPL
|
13F-HR |
11/15/2021, 04:49 PM |
Q2 2021 |
1,893 |
$3.8B |
+$302M |
-$255M |
+$47.3M |
KSS, FWRD, VOO, AAPL, MSFT
|
Restatement |
11/12/2021, 03:52 PM |
Q1 2021 |
1,680 |
$3.59B |
+$506M |
-$294M |
+$212M |
KSS, FWRD, VOO, AAPL, MSFT
|
Restatement |
11/12/2021, 03:49 PM |
Q4 2020 |
1,419 |
$3.09B |
+$426M |
-$236M |
+$191M |
FWRD, VOO, AAPL, KSS, MSFT
|
Restatement |
11/12/2021, 02:46 PM |
Q3 2020 |
1,336 |
$2.5B |
+$282M |
-$236M |
+$45.5M |
AAPL, DAR, VOO, MSFT, MGC
|
Restatement |
11/12/2021, 02:42 PM |
Q2 2020 |
1,306 |
$2.38B |
+$228M |
-$249M |
-$21.1M |
BIG, AAPL, VOO, MSFT, JPST
|
Restatement |
11/12/2021, 02:39 PM |
Q1 2020 |
1,383 |
$2.15B |
+$350M |
-$150M |
+$200M |
AAPL, VOO, JPST, MSFT, BIG
|
Restatement |
11/12/2021, 02:38 PM |
Q4 2019 |
1,337 |
$2.68B |
+$398M |
-$152M |
+$246M |
AAPL, IEI, VOO, PEO, MSFT
|
13F-HR |
2/14/2020, 03:49 PM |
Q3 2019 |
621 |
$2.28B |
+$430M |
-$102M |
+$328M |
IEI, VOO, AAPL, MSFT, MGC
|
Restatement |
11/18/2019, 04:57 PM |
Q2 2019 |
510 |
$1.61B |
+$150M |
-$127M |
+$22.6M |
IEI, VOO, MSFT, MGC, JPST
|
Restatement |
11/14/2019, 02:56 PM |
Q1 2019 |
519 |
$1.6B |
+$156M |
-$113M |
+$43.4M |
IEI, VOO, MGC, MSFT, VNQ
|
Restatement |
11/14/2019, 02:51 PM |
Q4 2018 |
521 |
$1.44B |
+$238M |
-$107M |
+$131M |
VOO, IEI, MGC, IACXXXX, MSFT
|
Restatement |
11/14/2019, 02:43 PM |
Q3 2018 |
1,309 |
$2.59B |
+$349M |
-$96.4M |
+$252M |
VOO, AAPL, IACXXXX, GLIBA, MGC
|
13F-HR |
11/13/2018, 10:35 AM |
Q2 2018 |
674 |
$2.3B |
+$270M |
-$137M |
+$133M |
VOO, AAPL, MGC, IACXXXX, VNQ
|
13F-HR |
8/10/2018, 02:57 PM |
Q1 2018 |
663 |
$2.22B |
+$584M |
-$89.9M |
+$494M |
VOO, AAPL, VOYA, GLIBA, VST
|
13F-HR |
5/15/2018, 12:49 PM |
Q4 2017 |
619 |
$1.86B |
+$329M |
-$70.3M |
+$259M |
VOO, VNQ, PRFXXXX, MGC, LVNTA
|
13F-HR |
2/13/2018, 04:44 PM |
Q3 2017 |
646 |
$1.72B |
+$269M |
-$65.8M |
+$204M |
VOO, VNQ, MGC, AAPL, VXF
|
13F-HR |
11/14/2017, 12:33 PM |
Q2 2017 |
618 |
$1.53B |
+$176M |
-$71.1M |
+$105M |
VOO, VNQ, MGC, AAPL, VXF
|
13F-HR |
8/14/2017, 04:30 PM |
Q1 2017 |
611 |
$1.46B |
+$202M |
-$78.3M |
+$124M |
VOO, VNQ, VXF, MGC, AAPL
|
13F-HR |
5/15/2017, 04:28 PM |
Q4 2016 |
1,190 |
$1.36B |
+$494M |
-$55.8M |
+$438M |
VNQ, VXF, VOO, MGC, AAPL
|
13F-HR |
2/14/2017, 04:03 PM |
Q3 2016 |
523 |
$985M |
+$180M |
-$38.2M |
+$141M |
VXF, VNQ, LVNTA, MGC, VOO
|
13F-HR |
11/14/2016, 03:45 PM |
Q2 2016 |
515 |
$860M |
+$129M |
-$61.5M |
+$67.1M |
VNQ, MGC, LVNTA, VOO, HDV
|
13F-HR |
8/11/2016, 04:30 PM |
Q1 2016 |
493 |
$814M |
+$98.2M |
-$26.8M |
+$71.4M |
VNQ, MGC, VOO, FMNB, HDV
|
13F-HR |
5/13/2016, 09:26 AM |
Q4 2015 |
492 |
$779M |
+$79.9M |
-$39.5M |
+$40.3M |
VNQ, MGC, VOO, FMNB, ZTRXXXX
|
13F-HR/A |
2/12/2016, 07:49 AM |
Q4 2015 |
258 |
$500M |
|
|
|
VNQ, VOO, MGC, FMNB, HDV
|
13F-HR |
2/11/2016, 03:50 PM |
Q3 2015 |
493 |
$776M |
+$113M |
-$22.8M |
+$90M |
VNQ, MGC, VOO, FMNB, ZTRXXXX
|
13F-HR |
10/30/2015, 04:48 PM |
Q2 2015 |
505 |
$850M |
+$850M |
|
+$850M |
VNQ, MGC, VOO, FMNB, HDV
|
13F-HR |
7/30/2015, 11:32 AM |
Q1 2015 |
|
|
|
|
|
|
Restatement |
5/15/2015, 11:41 AM |
Q4 2014 |
486 |
$817M |
+$152M |
-$59.6M |
+$92.9M |
VNQ, VOO, MGC, FMNB, RUSHB
|
Restatement |
2/11/2015, 12:47 PM |
Q3 2014 |
465 |
$779M |
+$109M |
-$43.4M |
+$65.9M |
VNQ, VOO, SWS, MGC, FMNB
|
13F-HR |
11/7/2014, 11:15 AM |
Q2 2014 |
477 |
$771M |
+$132M |
-$44.2M |
+$88.1M |
VNQ, VOO, MGC, SPY, HDV
|
13F-HR |
7/31/2014, 04:09 PM |
Q1 2014 |
449 |
$707M |
+$110M |
-$47.1M |
+$62.7M |
SPY, VEU, VOO, MGC, VNQ
|
13F-HR |
5/13/2014, 01:32 PM |
Q4 2013 |
422 |
$662M |
|
|
|
VEU, VOO, MGC, HUBA, ZTRXXXX
|
13F-HR |
2/6/2014, 07:25 PM |