Q4 2024 |
226 |
$1.28B |
+$5.83M |
-$6.03M |
-$200K |
SPY, XLI, AAPL, NVDA, MSFT
|
13F-HR |
1/16/2025, 05:23 PM |
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 |
205 |
$928M |
|
-$2.44M |
-$2.44M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
11/8/2023, 09:51 AM |
Q2 2023 |
211 |
$965M |
+$2.88M |
-$1.25M |
+$1.63M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
8/14/2023, 10:25 AM |
Q1 2023 |
203 |
$889M |
+$33.9M |
-$1.54M |
+$32.4M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
5/12/2023, 04:05 PM |
Q4 2022 |
198 |
$803M |
+$19.3M |
|
+$19.3M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
2/1/2023, 01:31 PM |
Q3 2022 |
193 |
$733M |
+$72.5M |
-$1.07K |
+$72.5M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
11/14/2022, 01:06 PM |
Q2 2022 |
186 |
$715M |
+$48.8M |
-$160K |
+$48.7M |
SPY, XLI, XLP, AAPL, MSFT
|
13F-HR |
8/10/2022, 04:13 PM |
Q1 2022 |
200 |
$813M |
+$47.5M |
-$313K |
+$47.2M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
5/10/2022, 12:21 PM |
Q4 2021 |
211 |
$809M |
+$16.5M |
|
+$16.5M |
SPY, XLI, AAPL, MSFT, XLP
|
13F-HR |
1/31/2022, 09:54 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 |
-$19.1M |
+$35.5M |
SPY, XLI, AAPL, XLP, MSFT
|
13F-HR |
1/27/2021, 04:16 PM |
Q3 2020 |
116 |
$560M |
|
|
|
SPY, WMB, XLI, XLP, AAPL
|
New Holdings |
11/24/2020, 12:57 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 |
-$5.95M |
+$51.4M |
SPY, WMB, EPD, XLI, XLP
|
13F-HR |
7/20/2020, 09:54 AM |
Q1 2020 |
24 |
$396M |
+$61.5M |
|
+$61.5M |
SPY, WMB, EPD, AMLPXXXX, AMPY
|
13F-HR |
4/22/2020, 12:53 PM |
Q4 2019 |
30 |
$446M |
|
|
|
SPY, WMB, AMPY, AMLPXXXX, KMI
|
13F-HR |
1/28/2020, 04:13 PM |
Q3 2019 |
39 |
$456M |
|
|
|
SPY, WMB, AMPY, AMLPXXXX, BPL
|
New Holdings |
11/14/2019, 02:57 PM |
Q3 2019 |
39 |
$456M |
|
|
|
SPY, WMB, AMPY, AMLPXXXX, BPL
|
13F-HR |
10/28/2019, 03:03 PM |
Q2 2019 |
20 |
$364M |
+$48.6M |
-$41.1M |
+$7.56M |
SPY, WMB, AMLPXXXX, PAA, BPL
|
13F-HR |
7/31/2019, 03:07 PM |
Q1 2019 |
18 |
$372M |
+$257M |
-$14.7M |
+$242M |
SPY, WMB, FAX, BPL, AMLPXXXX
|
13F-HR |
5/3/2019, 06:13 PM |
Q4 2018 |
21 |
$166M |
|
|
|
FAX, SPY, VT, GOOG, WMB
|
13F-HR |
2/13/2019, 04:20 PM |
Q3 2018 |
47 |
$169M |
+$2.7M |
-$42.8M |
-$40.1M |
VT, FAX, GOOG, SPY, WMB
|
Restatement |
11/16/2018, 02:01 PM |
Q2 2018 |
113 |
$247M |
+$24.2M |
-$8.62M |
+$15.6M |
VT, FAX, WPZ, GOOG, SPY
|
13F-HR |
8/13/2018, 11:26 AM |
Q1 2018 |
38 |
$172M |
+$25.5M |
-$16.7M |
+$8.86M |
VT, FAX, WPZ, SPY, AMPY
|
13F-HR |
5/4/2018, 07:03 PM |
Q4 2017 |
39 |
$198M |
+$52.2M |
-$44.3M |
+$7.91M |
VT, FAX, WPZ, AMPY, BPL
|
13F-HR |
1/23/2018, 03:31 PM |
Q3 2017 |
41 |
$227M |
+$41.1M |
-$3.31M |
+$37.8M |
VT, EAD, AMPY, TEI, EPD
|
13F-HR |
11/1/2017, 02:22 PM |
Q2 2017 |
58 |
$249M |
+$57.4M |
-$42.8M |
+$14.6M |
VT, FAX, GOOG, AMPY, TEI
|
13F-HR |
7/17/2017, 02:03 PM |
Q1 2017 |
59 |
$260M |
+$103M |
-$8.06M |
+$94.8M |
VT, FAX, EFA, EAD, VGK
|
13F-HR |
5/12/2017, 03:45 PM |
Q4 2016 |
60 |
$205M |
+$5.49M |
-$46.9M |
-$41.4M |
ACAS, EFA, EAD, GOOG, FAX
|
13F-HR |
1/19/2017, 02:52 PM |
Q3 2016 |
61 |
$251M |
+$42.3M |
-$3.67M |
+$38.6M |
ACAS, EAD, EFA, GOOG, FAX
|
13F-HR |
10/5/2016, 05:11 PM |
Q2 2016 |
62 |
$181M |
+$55.5M |
-$9.6M |
+$45.9M |
ACAS, EFA, EEM, FAX, TEI
|
13F-HR |
7/18/2016, 05:57 PM |
Q1 2016 |
77 |
$175M |
+$4.03M |
-$29.5M |
-$25.5M |
ACAS, EAD, EEM, TEI, TBT
|
13F-HR |
4/29/2016, 02:42 PM |
Q4 2015 |
85 |
$211M |
+$50.4M |
-$21.2M |
+$29.1M |
ACAS, EAD, EEM, TEI, TBT
|
13F-HR |
2/8/2016, 10:51 AM |
Q2 2015 |
87 |
$218M |
+$9.27M |
-$17.1M |
-$7.81M |
ACAS, EEM, EAD, TBT, AGNCXXXX
|
13F-HR |
8/12/2015, 05:34 PM |
Q1 2015 |
111 |
$259M |
+$55M |
-$33.3M |
+$21.7M |
EEM, ACAS, EAD, TBT, ACG
|
13F-HR |
5/13/2015, 03:40 PM |
Q4 2014 |
99 |
$248M |
+$150M |
-$3.89M |
+$146M |
ACAS, EEM, AGNCXXXX, TBT, EAD
|
13F-HR |
2/12/2015, 04:37 PM |
Q3 2014 |
51 |
$141M |
|
|
|
EEM, TBT, ACAS, OAK, EAD
|
13F-HR |
11/13/2014, 02:24 PM |
Q2 2014 |
53 |
$145M |
+$21.3M |
-$13.6M |
+$7.69M |
EEM, TBT, ACAS, OAK, EAD
|
13F-HR |
8/4/2014, 05:54 PM |
Q1 2014 |
52 |
$140M |
|
|
|
EEM, TBT, ACG, EAD, CHKR
|
13F-HR |
5/20/2014, 04:13 PM |
Q3 2011 |
61 |
$166M |
|
|
|
ACAS, EAD, EEM, TBT, ACG
|
13F-HR |
11/13/2015, 11:11 AM |