Q2 2024 |
71 |
$474M |
+$6.84M |
-$32.4M |
-$25.5M |
MERC, RJF, GS, AMGN, SRL
|
13F-HR |
8/1/2024, 08:37 PM |
Q1 2024 |
58 |
$125M |
$0 |
$0 |
|
SIGI, AMD, GLW, BA, BX
|
13F-HR |
5/9/2024, 09:15 AM |
Q4 2023 |
82 |
$541M |
+$23.1M |
-$18.4M |
+$4.72M |
MERC, GS, RJF, NTPIF, AMGN
|
13F-HR |
2/8/2024, 10:07 AM |
Q3 2023 |
87 |
$505M |
+$1.93M |
-$9.73M |
-$7.8M |
MERC, GS, RJF, NTPIF, AMGN
|
13F-HR |
11/13/2023, 06:23 AM |
Q2 2023 |
83 |
$518M |
+$34.8M |
-$4.02M |
+$30.7M |
MERC, GS, NTPIF, RJF, SRL
|
13F-HR |
8/4/2023, 10:23 AM |
Q1 2023 |
79 |
$489M |
+$13.7M |
|
+$13.7M |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
5/10/2023, 08:23 AM |
Q4 2022 |
78 |
$506M |
+$3.5M |
-$5.8M |
-$2.3M |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
2/9/2023, 08:24 AM |
Q3 2022 |
75 |
$520M |
+$9.35M |
-$2.16M |
+$7.19M |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
11/7/2022, 07:14 AM |
Q2 2022 |
82 |
$549M |
+$1.04M |
-$199M |
-$198M |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
8/12/2022, 08:32 AM |
Q1 2022 |
102 |
$1.38B |
+$784M |
-$2.98M |
+$781M |
MERC, BX, GS, AXP, AAPL
|
13F-HR |
5/9/2022, 01:32 PM |
Q4 2021 |
70 |
$609M |
+$9.42M |
-$757K |
+$8.66M |
MERC, NTPIF, GS, HLIO, RJF
|
13F-HR |
2/11/2022, 10:38 AM |
Q3 2021 |
74 |
$667M |
+$22M |
-$42.7M |
-$20.7M |
MERC, NTPIF, GS, SRL, MTN
|
13F-HR |
11/15/2021, 08:28 AM |
Q2 2021 |
90 |
$742M |
+$30M |
-$33.2M |
-$3.19M |
MERC, NTPIF, GS, SRL, MTN
|
Restatement |
8/13/2021, 02:24 PM |
Q1 2021 |
101 |
$657M |
+$43.2M |
-$1.24M |
+$42M |
MERC, NTPIF, GS, MTN, RJF
|
13F-HR |
5/11/2021, 08:38 AM |
Q4 2020 |
71 |
$461M |
+$9.27M |
-$14M |
-$4.71M |
MERC, NTPIF, GS, MTN, AMGN
|
13F-HR |
2/1/2021, 03:35 PM |
Q3 2020 |
80 |
$405M |
+$54.4M |
-$546K |
+$53.8M |
MERC, NTPIF, AMGN, GS, LMIBL
|
13F-HR |
11/13/2020, 03:04 PM |
Q2 2020 |
73 |
$365M |
+$7.22M |
-$14.5M |
-$7.26M |
MERC, NTPIF, GS, AMGN, SRL
|
13F-HR |
8/12/2020, 09:06 AM |
Q1 2020 |
81 |
$353M |
+$9.83M |
-$15.9M |
-$6.06M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
5/11/2020, 09:03 AM |
Q4 2019 |
78 |
$548M |
+$12M |
-$13.8M |
-$1.83M |
MERC, NTPIF, AMGN, SRL, GS
|
13F-HR |
2/12/2020, 03:29 PM |
Q3 2019 |
114 |
$582M |
+$34.7M |
-$7.74M |
+$27M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
11/14/2019, 04:37 PM |
Q2 2019 |
114 |
$633M |
+$58.8M |
-$3.83M |
+$55M |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
8/7/2019, 10:58 AM |
Q1 2019 |
121 |
$589M |
+$20.6M |
-$25.6M |
-$5M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
5/14/2019, 08:43 AM |
Q4 2018 |
126 |
$526M |
+$8.09M |
-$2.97M |
+$5.12M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
2/8/2019, 12:58 PM |
Q3 2018 |
125 |
$686M |
+$33.1M |
-$13.1M |
+$20M |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
11/9/2018, 03:00 PM |
Q2 2018 |
117 |
$678M |
+$28.3M |
-$51.9M |
-$23.6M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
8/7/2018, 03:31 PM |
Q1 2018 |
116 |
$647M |
+$18.3M |
-$40.7M |
-$22.4M |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
5/11/2018, 03:55 PM |
Q4 2017 |
108 |
$716M |
+$21.4M |
-$4.69M |
+$16.7M |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
2/8/2018, 01:50 PM |
Q3 2017 |
105 |
$648M |
+$80.1M |
-$22.3M |
+$57.8M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
11/6/2017, 03:48 PM |
Q2 2017 |
99 |
$588M |
+$54.5M |
-$6.89M |
+$47.6M |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
8/8/2017, 10:47 AM |
Q1 2017 |
89 |
$556M |
+$24M |
-$17.1M |
+$6.89M |
MERC, NTPIF, MTN, GS, MFCB
|
13F-HR |
5/11/2017, 05:00 PM |
Q4 2016 |
109 |
$580M |
+$26.4M |
-$620K |
+$25.8M |
MERC, NTPIF, MFCB, GS, BRKA
|
13F-HR |
2/13/2017, 12:58 PM |
Q3 2016 |
95 |
$514M |
+$375M |
-$3.76M |
+$371M |
MERC, NTPIF, MFCB, AMGN, MTN
|
13F-HR |
11/14/2016, 07:10 AM |
Q2 2016 |
97 |
$144M |
+$6.15M |
-$2.7M |
+$3.46M |
SIGI, AMGN, PFSW, MTN, GLW
|
13F-HR |
8/15/2016, 09:24 AM |
Q1 2016 |
104 |
$151M |
+$7.62M |
-$2.32M |
+$5.3M |
PFSW, AMGN, SIGI, MTN, GLW
|
13F-HR |
5/13/2016, 02:12 PM |
Q4 2015 |
101 |
$150M |
+$7.07M |
-$332M |
-$325M |
PFSW, AMGN, SIGI, MTN, GLW
|
13F-HR |
2/3/2016, 10:02 AM |
Q3 2015 |
114 |
$521M |
+$19.3M |
-$3.2M |
+$16.1M |
MERC, MFCB, NTPIF, GS, AMGN
|
13F-HR |
11/5/2015, 11:50 AM |
Q2 2015 |
111 |
$634M |
+$10.7M |
-$8.39M |
+$2.3M |
MERC, MFCB, NTPIF, THOR, GS
|
13F-HR |
8/11/2015, 03:33 PM |
Q1 2015 |
108 |
$655M |
+$10.9M |
-$59.1M |
-$48.2M |
MERC, MFCB, THOR, AMGN, GS
|
13F-HR |
5/14/2015, 03:57 PM |
Q4 2014 |
110 |
$704M |
|
|
|
MERC, MFCB, GS, NTPIF, AMGN
|
Restatement |
3/3/2015, 06:17 PM |