Q4 2024 |
1,321 |
$16B |
+$3.65B |
-$1.17B |
+$2.48B |
SPY, BSCQ, BSCP, AAPL, MSFT
|
13F-HR |
2/14/2025, 03:10 PM |
Q3 2024 |
1,260 |
$13.1B |
+$1.31B |
-$663M |
+$645M |
SPY, BSCQ, BSCP, AAPL, BSCO
|
13F-HR |
11/14/2024, 12:47 PM |
Q2 2024 |
1,214 |
$12.2B |
+$1.54B |
-$546M |
+$990M |
SPY, BSCP, BSCQ, BSCO, AAPL
|
13F-HR |
8/14/2024, 06:21 PM |
Q1 2024 |
1,199 |
$11.2B |
+$1.22B |
-$660M |
+$556M |
SPY, BSCP, BSCO, BSCQ, AAPL
|
13F-HR |
5/15/2024, 02:02 PM |
Q4 2023 |
1,143 |
$9.95B |
+$1.18B |
-$939M |
+$240M |
BSCO, SPY, BSCP, AAPL, MSFT
|
13F-HR |
2/14/2024, 02:41 PM |
Q3 2023 |
1,340 |
$13.1B |
+$1B |
-$1.41B |
-$406M |
SPY, SPY, BSCO, SPY, BSCP
|
13F-HR |
11/14/2023, 02:27 PM |
Q2 2023 |
1,204 |
$14B |
+$3.4B |
-$291M |
+$3.11B |
SPY, SPY, BSCO, SPY, BSCP
|
13F-HR |
8/9/2023, 12:30 PM |
Q1 2023 |
1,142 |
$10.3B |
+$2.22B |
-$605M |
+$1.62B |
SPY, SPY, BSCO, SPY, AAPL
|
13F-HR |
5/15/2023, 05:28 PM |
Q4 2022 |
1,022 |
$8.2B |
+$765M |
-$558M |
+$207M |
SPY, SPY, BSCO, SPY, AAPL
|
13F-HR |
2/14/2023, 04:12 PM |
Q3 2022 |
933 |
$7.95B |
+$926M |
-$272M |
+$654M |
SPY, SPY, BSCO, SPY, AAPL
|
13F-HR |
11/14/2022, 12:47 PM |
Q2 2022 |
923 |
$7.54B |
+$987M |
-$863M |
+$124M |
SPY, SPY, BSCO, SPY, AAPL
|
13F-HR |
8/15/2022, 02:51 PM |
Q1 2022 |
979 |
$8.96B |
+$947M |
-$588M |
+$359M |
SPY, SPY, SPY, AAPL, BSCO
|
13F-HR |
5/16/2022, 08:27 PM |
Q4 2021 |
987 |
$9.17B |
+$1.78B |
-$324M |
+$1.45B |
SPY, SPY, SPY, AAPL, BSCN
|
13F-HR |
2/14/2022, 06:22 PM |
Q3 2021 |
848 |
$4.47B |
+$750M |
-$327M |
+$422M |
SPY, AAPL, BSCN, BSCM, IVW
|
Restatement |
2/14/2022, 05:48 PM |
Q2 2021 |
791 |
$4.1B |
+$620M |
-$161M |
+$459M |
SPY, BSCM, AAPL, BSCN, FTEC
|
13F-HR |
8/12/2021, 02:26 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:36 PM |
Q1 2021 |
735 |
$3.43B |
+$554M |
-$213M |
+$341M |
SPY, BSCM, AAPL, IVE, FTEC
|
13F-HR |
5/13/2021, 01:07 PM |
Q4 2020 |
99 |
$1.82M |
|
|
|
SPY, SPY, QQQ, AAPL, TSLA
|
New Holdings |
11/12/2021, 03:32 PM |
Q4 2020 |
805 |
$2.97B |
+$635M |
-$121M |
+$514M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
2/8/2021, 01:16 PM |
Q3 2020 |
76 |
$1.57M |
|
|
|
SPY, SPY, TSLA, QQQ, AAPL
|
New Holdings |
11/12/2021, 03:29 PM |
Q3 2020 |
637 |
$2.32B |
+$415M |
-$103M |
+$312M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
11/12/2020, 10:10 AM |
Q2 2020 |
77 |
$1.26M |
|
|
|
SPY, SPY, TSLA, AMZN, EFA
|
New Holdings |
11/12/2021, 03:25 PM |
Q2 2020 |
599 |
$2.05B |
+$375M |
-$84.3M |
+$291M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
8/12/2020, 01:55 PM |
Q1 2020 |
66 |
$804K |
|
|
|
SPY, SPY, TSLA, JNJ, EFA
|
New Holdings |
11/12/2021, 03:22 PM |
Q1 2020 |
584 |
$1.54B |
+$289M |
-$78.6M |
+$210M |
BSCM, AAPL, SPY, IVW, IVE
|
13F-HR |
5/12/2020, 06:59 PM |
Q4 2019 |
64 |
$794K |
|
|
|
SPY, SPY, EFA, JNJ, TSLA
|
New Holdings |
11/12/2021, 03:18 PM |
Q4 2019 |
652 |
$1.71B |
+$423M |
-$48M |
+$375M |
AAPL, SPY, IVW, IVE, MO
|
13F-HR |
2/6/2020, 05:29 PM |
Q3 2019 |
62 |
$689K |
|
|
|
SPY, SPY, EFA, JNJ, QQQ
|
New Holdings |
11/12/2021, 03:11 PM |
Q3 2019 |
573 |
$1.27B |
+$177M |
-$69.4M |
+$107M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
11/12/2019, 11:28 AM |
Q2 2019 |
49 |
$568K |
|
|
|
SPY, SPY, JNJ, EFA, QQQ
|
New Holdings |
11/12/2021, 03:01 PM |
Q2 2019 |
536 |
$1.18B |
+$104M |
-$45.6M |
+$58.7M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
8/13/2019, 06:07 PM |
Q1 2019 |
42 |
$420K |
|
|
|
SPY, SPY, EFA, IWM, QQQ
|
New Holdings |
11/12/2021, 02:57 PM |
Q1 2019 |
516 |
$1.12B |
+$372M |
-$52.6M |
+$319M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
5/10/2019, 02:07 PM |
Q4 2018 |
29 |
$290K |
|
|
|
SPY, SPY, EFA, IWM, QQQ
|
New Holdings |
11/12/2021, 02:53 PM |
Q4 2018 |
432 |
$722M |
+$123M |
-$36.6M |
+$86.8M |
IVW, IVE, SPY, FTEC, FHLC
|
13F-HR |
2/14/2019, 10:16 AM |
Q3 2018 |
25 |
$253K |
|
|
|
SPY, SPY, IWM, EFA, IWM
|
New Holdings |
11/12/2021, 02:49 PM |
Q3 2018 |
448 |
$774M |
+$136M |
-$48.3M |
+$87.7M |
IVW, IVE, SPY, FTEC, EFA
|
13F-HR |
11/13/2018, 06:44 PM |
Q2 2018 |
21 |
$210K |
|
|
|
SPY, SPY, IWM, EFA, EEM
|
New Holdings |
11/12/2021, 02:44 PM |
Q2 2018 |
419 |
$660M |
+$164M |
-$30.8M |
+$133M |
IVW, IVE, EFA, SPY, FTEC
|
13F-HR |
8/13/2018, 08:01 PM |
Q1 2018 |
15 |
$153K |
|
|
|
SPY, SPY, IWM, INTC, EEM
|
New Holdings |
11/12/2021, 02:38 PM |
Q1 2018 |
397 |
$578M |
+$159M |
-$16.9M |
+$142M |
IVW, EFA, IVE, SPY, SPHQXXXX
|
13F-HR |
5/9/2018, 06:42 PM |
Q4 2017 |
13 |
$91.8K |
|
|
|
SPY, SPY, IWM, EEM, EFA
|
New Holdings |
11/12/2021, 12:48 PM |
Q4 2017 |
306 |
$612M |
+$58.7M |
-$36.5M |
+$22.2M |
SNI, IVW, IVE, EFA, SPHQXXXX
|
13F-HR |
2/14/2018, 06:32 PM |
Q3 2017 |
7 |
$43.2K |
|
|
|
SPY, SPY, IWM, EEM, EFA
|
New Holdings |
11/12/2021, 12:41 PM |
Q3 2017 |
279 |
$580M |
+$143M |
-$42.3M |
+$101M |
SNI, IVW, IVE, SPHQXXXX, ADI
|
13F-HR |
11/13/2017, 04:02 PM |
Q2 2017 |
271 |
$481M |
+$148M |
-$10.4M |
+$138M |
SNI, SPHQXXXX, XLI, IVW, XLK
|
13F-HR |
8/14/2017, 03:55 PM |
Q1 2017 |
235 |
$360M |
+$146M |
-$169M |
-$22.6M |
SPHQXXXX, XLI, IVW, XLK, XLF
|
13F-HR |
5/15/2017, 02:56 PM |
Q4 2016 |
220 |
$405M |
+$81.5M |
-$2.83M |
+$78.6M |
SNI, SPHQXXXX, SSP, XLI, XLK
|
13F-HR |
9/21/2017, 04:33 PM |
Q3 2016 |
152 |
$327M |
+$57M |
-$30.1M |
+$26.9M |
SNI, SPHQXXXX, SSP, XLP, XLI
|
13F-HR |
9/21/2017, 04:27 PM |
Q2 2016 |
156 |
$323M |
+$48.2M |
-$7.57M |
+$40.6M |
SNI, SPLVXXXX, SSP, XLP, XLU
|
13F-HR |
9/18/2017, 03:31 PM |
Q1 2016 |
146 |
$297M |
|
|
|
SNI, SPLVXXXX, SSP, XLP, XLY
|
13F-HR |
9/18/2017, 03:25 PM |