Q4 2024 |
360 |
$128M |
+$32.8M |
-$34.2M |
-$1.36M |
IBN, VCLN, AAPL, MSFT, PRIM
|
13F-HR |
2/14/2025, 12:28 PM |
Q3 2024 |
340 |
$127M |
+$29M |
-$30.4M |
-$1.45M |
IBN, VCLN, JAAA, MSFT, TMHC
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
335 |
$118M |
+$28.2M |
-$44.6M |
-$16.4M |
NVDA, IBN, VCLN, MSFT, AAPL
|
13F-HR |
8/14/2024, 09:49 AM |
Q1 2024 |
347 |
$140M |
+$26.1M |
-$29.9M |
-$3.79M |
EMNT, VCLN, MSFT, NVDA, IBN
|
13F-HR |
5/15/2024, 05:39 PM |
Q4 2023 |
346 |
$134M |
+$34.9M |
-$58.7M |
-$23.8M |
EMNT, VCLN, VIPS, IBN, COKE
|
13F-HR |
2/15/2024, 10:23 AM |
Q3 2023 |
301 |
$147M |
+$34.5M |
-$30.4M |
+$4.1M |
ESGU, EMNT, ESGD, VCLN, IBN
|
13F-HR |
11/8/2023, 02:55 PM |
Q2 2023 |
303 |
$147M |
+$25.6M |
-$24M |
+$1.62M |
ESGU, ESGD, SBUX, ESGE, ACLS
|
13F-HR |
8/14/2023, 02:52 PM |
Q1 2023 |
271 |
$141M |
+$18.7M |
-$12.2M |
+$6.49M |
ESGU, YUMC, ESGD, SBUX, INTA
|
13F-HR |
5/15/2023, 03:52 PM |
Q4 2022 |
320 |
$150M |
+$11.9M |
-$8.65M |
+$3.25M |
ESGU, ESGD, IBN, YUMC, ADM
|
13F-HR |
2/14/2023, 02:20 PM |
Q3 2022 |
375 |
$218M |
|
|
|
EMB, ESGU, IBN, ESGD, ADM
|
13F-HR |
11/14/2022, 04:01 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 03:46 PM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/16/2022, 02:37 PM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/14/2022, 04:04 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/12/2021, 03:44 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/11/2021, 04:06 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 05:17 PM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/12/2021, 11:47 AM |
Q3 2020 |
4 |
$37.3M |
+$375K |
-$6.87M |
-$6.5M |
LQD, IHRT, HYD, DEN
|
13F-HR |
11/13/2020, 11:47 AM |
Q2 2020 |
4 |
$187M |
+$92.9M |
-$858K |
+$92.1M |
HYG, LQD, JNK, HYD
|
13F-HR |
8/5/2020, 01:24 PM |
Q1 2020 |
5 |
$104M |
+$87.3M |
-$9.73K |
+$87.3M |
HYG, BKLN, HYD, IHRT, CCO
|
13F-HR |
5/14/2020, 06:57 PM |
Q4 2019 |
5 |
$20M |
|
|
|
BKLN, HYD, SJNK, IHRT, CCO
|
13F-HR |
2/13/2020, 02:25 PM |
Q3 2019 |
2 |
$3.9M |
|
|
|
HYG, JNK
|
13F-HR |
11/12/2019, 01:39 PM |
Q2 2019 |
4 |
$73.3M |
+$72M |
|
+$72M |
HYG, HYD, CCO, JNK
|
13F-HR |
8/13/2019, 05:25 PM |
Q1 2019 |
1 |
$1.3M |
+$765K |
|
+$765K |
HYD
|
13F-HR |
5/15/2019, 01:47 PM |
Q4 2018 |
3 |
$1.97M |
|
|
|
LQD, HYD, JNKXXXX
|
13F-HR |
2/7/2019, 04:18 PM |
Q3 2018 |
1 |
$492K |
|
|
|
JNKXXXX
|
13F-HR |
11/14/2018, 04:28 PM |
Q2 2018 |
3 |
$2.46M |
+$1.98M |
|
+$1.98M |
LQD, HYG, JNKXXXX
|
13F-HR |
8/13/2018, 05:00 PM |
Q1 2018 |
5 |
$3.63M |
+$1.95M |
-$682K |
+$1.27M |
BKLNXXXX, SJNK, VICI, JNKXXXX, CZRXXXX
|
13F-HR |
5/15/2018, 11:24 AM |
Q4 2017 |
505 |
$919M |
+$109M |
-$149M |
-$40.7M |
AAPL, AMZN, BRKB, SHY, MSFT
|
Restatement |
2/26/2018, 01:52 PM |
Q3 2017 |
500 |
$953M |
+$90.9M |
-$169M |
-$78.3M |
AAPL, AMZN, BRKB, DWDP, MSFT
|
13F-HR |
11/14/2017, 09:17 AM |
Q2 2017 |
502 |
$1.02B |
+$145M |
-$237M |
-$91.9M |
AAPL, AMZN, MSFT, HD, DE
|
13F-HR |
8/14/2017, 08:23 AM |
Q1 2017 |
478 |
$1.13B |
+$126M |
-$259M |
-$133M |
AAPL, AMZN, MSFT, BBY, CMCSA
|
13F-HR |
5/15/2017, 08:28 AM |
Q4 2016 |
465 |
$1.29B |
+$394M |
-$350M |
+$44.4M |
SHY, AMZN, AAPL, NKE, HD
|
13F-HR |
2/14/2017, 01:47 PM |
Q3 2016 |
540 |
$1.56B |
|
|
|
AMZN, TAP, NEM, PG, SYY
|
13F-HR |
11/14/2016, 04:37 PM |
Q2 2016 |
15 |
$1.16M |
|
|
|
|
13F-HR |
8/15/2016, 05:01 PM |
Q1 2016 |
16 |
$154M |
+$138M |
-$5.83M |
+$132M |
LQD, JNKXXXX, XLU, XLY, XLP
|
13F-HR |
5/16/2016, 06:02 PM |
Q4 2015 |
10 |
$27.6M |
+$20.4M |
-$2.25M |
+$18.1M |
XLP, XLU, XLK, XLY, JNKXXXX
|
13F-HR |
2/16/2016, 11:59 AM |
Q3 2015 |
16 |
$39.5M |
+$6.21M |
-$4.3M |
+$1.92M |
SPY, XLY, IWD, IWS, IWN
|
13F-HR |
11/16/2015, 03:15 PM |
Q2 2015 |
24 |
$80.3M |
+$30.9M |
-$37.6M |
-$6.76M |
SPY, XLV, XLY, XLI, XLK
|
13F-HR |
8/13/2015, 05:26 PM |
Q1 2015 |
23 |
$149M |
+$90M |
-$37M |
+$52.9M |
BILXXXX, XLY, XLE, XLV, SPY
|
13F-HR |
5/15/2015, 03:29 PM |
Q4 2014 |
19 |
$189M |
+$47.9M |
-$750K |
+$47.2M |
XLF, XLY, XLP, XLK, XLU
|
13F-HR |
2/17/2015, 06:03 PM |
Q3 2014 |
23 |
$217M |
+$27.5M |
-$29.1M |
-$1.63M |
XLK, XLP, XLV, XLF, XLB
|
13F-HR |
11/14/2014, 03:48 PM |
Q2 2014 |
30 |
$248M |
+$79.6M |
-$70.4M |
+$9.15M |
XLU, XLK, XLB, XLF, XLV
|
Restatement |
8/19/2014, 01:16 PM |
Q1 2014 |
30 |
$227M |
+$45.8M |
-$3.52M |
+$42.3M |
XLF, XLE, XLB, XLI, XLK
|
13F-HR |
5/15/2014, 04:53 PM |
Q4 2013 |
29 |
$243M |
|
|
|
XLB, XLI, XLY, XLE, XLK
|
13F-HR |
2/14/2014, 04:22 PM |