|
Q3 2024
|
539 |
4,403,938 |
MSFT, SCHX, AMZN, JPM
|
13F-HR
|
11/6/2024 |
000117266124004479 |
|
Q2 2024
|
526 |
4,170,659 |
MSFT, AMZN, JPM, SCHX
|
13F-HR
|
8/13/2024 |
000117266124003286 |
|
Q1 2024
|
560 |
4,364,423 |
MSFT, JPM, AMZN, TWO HARBORS INVENTMENT CORPO
|
13F-HR
|
5/14/2024 |
000117266124002317 |
|
Q4 2023
|
503 |
3,274,615 |
MSFT, V, AAPL, AMZN
|
13F-HR
|
2/14/2024 |
000117266124001469 |
|
Q3 2023
|
497 |
2,923,484 |
MSFT, AAPL, V, JPM
|
13F-HR
|
11/13/2023 |
000117266123003778 |
|
Q2 2023
|
505 |
3,044,312 |
MSFT, AAPL, V, JPM
|
13F-HR
|
8/11/2023 |
000117266123002915 |
|
Q1 2023
|
481 |
2,862,714 |
MSFT, AAPL, V, JPM
|
13F-HR
|
5/11/2023 |
000117266123002019 |
|
Q4 2022
|
463 |
2,811,806 |
TWO HARBORS INVENTMENT CORPO, DHR, MSFT, JPM
|
13F-HR
|
2/14/2023 |
000117266123001277 |
|
Q3 2022
|
465 |
2,684,449 |
DHR, MSFT, AAPL, V
|
13F-HR
|
11/14/2022 |
000117266122002502 |
|
Q2 2022
|
466 |
2,905,676 |
SCHD, MSFT, DHR, V
|
NEW HOLDINGS
|
8/16/2022 |
000117266122002024 |
|
Q2 2022
|
420 |
2,686,624 |
SCHD, MSFT, DHR, V
|
13F-HR
|
8/1/2022 |
000117266122001693 |
|
Q1 2022
|
435 |
3,163,297 |
MSFT, DHR, V, AAPL
|
13F-HR
|
5/6/2022 |
000117266122001194 |
|
Q4 2021
|
453 |
3,314,747 |
MSFT, DHR, EW, V
|
13F-HR
|
1/26/2022 |
000117266122000181 |
|
Q3 2021
|
441 |
3,045,747 |
DHR, MSFT, V, JPM
|
13F-HR
|
10/20/2021 |
000117266121002054 |
|
Q2 2021
|
463 |
2,989,669 |
DHR, V, MSFT, SPY
|
13F-HR
|
8/13/2021 |
000117266121001653 |
|
Q1 2021
|
451 |
2,704,906 |
V, DHR, JPM, MSFT
|
13F-HR
|
5/11/2021 |
000117266121001089 |
|
Q4 2020
|
578 |
2,735,573 |
V, DHR, PTC, EW
|
13F-HR
|
2/11/2021 |
000117266121000317 |
|
Q3 2020
|
602 |
2,311,558 |
V, DHR, MSFT, PTC
|
13F-HR
|
11/10/2020 |
000117266120002085 |
|
Q2 2020
|
596 |
2,271,877 |
V, SPY puts, DHR, MSFT
|
13F-HR
|
8/5/2020 |
000117266120001585 |
|
Q1 2020
|
647 |
2,106,630 |
SPY puts, V, DHR, MSFT
|
13F-HR
|
5/11/2020 |
000117266120001175 |
|
Q4 2019
|
648 |
3,597,849 |
SPY puts, IWM puts, XLF puts, KRE puts
|
13F-HR
|
2/13/2020 |
000117266120000468 |
|
Q3 2019
|
702 |
3,804,966 |
SPY puts, IWM puts, KRE puts, SPY
|
13F-HR
|
11/12/2019 |
000117266119002146 |
|
Q2 2019
|
737 |
3,952,367 |
SPY puts, IWM puts, KRE puts, XLF puts
|
13F-HR
|
8/13/2019 |
000117266119001715 |
|
Q1 2019
|
775 |
3,957,205 |
KRE puts, SPY puts, EEM puts, XLF puts
|
13F-HR
|
5/15/2019 |
000117266119001351 |
|
Q4 2018
|
888 |
3,917,075 |
SPY puts, IWM puts, KRE puts, KBE puts
|
13F-HR
|
2/13/2019 |
000117266119000474 |
|
Q3 2018
|
880 |
4,165,410 |
IWM puts, KRE puts, SPY puts, SPY
|
13F-HR
|
11/14/2018 |
000117266118002065 |
|
Q2 2018
|
893 |
4,203,394 |
SPY puts, IWM puts, EEM puts, KRE puts
|
13F-HR
|
8/13/2018 |
000117266118001521 |
|
Q1 2018
|
2 |
2,411 |
BRK-A, BROADCOM INC
|
NEW HOLDINGS
|
8/13/2018 |
000117266118001520 |
|
Q1 2018
|
888 |
3,909,183 |
SPY puts, IWM puts, KRE puts, AAPL
|
13F-HR
|
5/14/2018 |
000117266118001104 |
|
Q4 2017
|
882 |
3,850,972 |
SPY puts, IWM puts, EEM puts, AAPL
|
13F-HR
|
2/14/2018 |
000117266118000634 |
|
Q3 2017
|
703 |
3,871,237 |
SPY puts, IWM puts, XLF puts, KRE puts
|
13F-HR
|
11/14/2017 |
000117266117002052 |
|
Q2 2017
|
718 |
3,494,668 |
SPY puts, XLF puts, AAPL, IWM puts
|
13F-HR
|
8/14/2017 |
000117266117001650 |
|
Q1 2017
|
553 |
2,418,007 |
SPY puts, IWM puts, KRE puts, XLF puts
|
13F-HR
|
5/12/2017 |
000117266117001050 |
|
Q4 2016
|
465 |
1,859,374 |
SPY puts, IWM puts, AAPL, BKNG
|
RESTATEMENT
|
3/10/2017 |
000117266117000800 |
|
Q3 2016
|
432 |
1,839,740 |
SPY puts, IWM puts, COO, BKNG
|
RESTATEMENT
|
11/17/2016 |
000117266116004351 |
|
Q2 2016
|
441 |
1,913,878 |
SPY puts, IWM puts, KRE puts, XLF puts
|
13F-HR
|
8/3/2016 |
000117266116003651 |
|
Q1 2016
|
389 |
1,537,127 |
IWM puts, XLF puts, COO, YDKN
|
13F-HR
|
5/9/2016 |
000117266116003200 |
|
Q4 2015
|
459 |
2,169,826 |
STT puts, DHR, JOF, XLF puts
|
13F-HR
|
2/12/2016 |
000095012316014418 |
|
Q3 2015
|
467 |
1,506,480 |
DHR, JOF, ANSS, LBYYQ
|
13F-HR
|
11/12/2015 |
000133290515000017 |
|
Q2 2015
|
475 |
1,535,063 |
DHR, JOF, LBYYQ, DISCK
|
13F-HR
|
8/13/2015 |
000133290515000015 |
|
Q1 2015
|
526 |
1,659,371 |
LBYYQ, DXJ, DHR, JOF
|
13F-HR
|
5/12/2015 |
000133290515000012 |
|
Q4 2014
|
445 |
1,641,705 |
DHR, DXJ, LBYYQ, HOG
|
13F-HR
|
2/11/2015 |
000133290515000010 |
|
Q3 2014
|
451 |
1,637,007 |
DXJ, DHR, TJX, VRTS
|
13F-HR
|
11/13/2014 |
000133290514000012 |
|
Q2 2014
|
441 |
1,581,814 |
VRTS, DHR, HOG, TJX
|
13F-HR
|
8/11/2014 |
000133290514000010 |
|
Q1 2014
|
383 |
1,452,238 |
VRTS, HOG, EMC, DHR
|
13F-HR
|
5/12/2014 |
000133290514000009 |
|
Q4 2013
|
375 |
1,442,724 |
HOG, VRTS, DHR, GOOGL
|
13F-HR
|
2/10/2014 |
000133290514000008 |