Q4 2024 |
174 |
$5.73B |
+$2.22B |
-$1.57B |
+$647M |
SW, GOOGL, AZN, IWM, GFL
|
13F-HR |
2/14/2025, 04:33 PM |
Q3 2024 |
162 |
$5.01B |
+$2.09B |
-$1.72B |
+$374M |
SW, AZN, AER, BABA, XLF
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
159 |
$4.45B |
+$1.76B |
-$1.66B |
+$99.7M |
SPY, AZN, WRK, GOOGL, AER
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
164 |
$4.31B |
+$1.39B |
-$2.68B |
-$1.29B |
GOOGL, AER, AEL, NVO, CERE
|
13F-HR |
5/15/2024, 05:01 PM |
Q4 2023 |
159 |
$5.27B |
+$1.8B |
-$1.76B |
+$37.5M |
SPLK, IWM, AER, GOOGL, NVO
|
13F-HR |
2/14/2024, 05:00 PM |
Q3 2023 |
269 |
$7.03B |
+$2.81B |
-$2.17B |
+$638M |
QQQ, HZNP, ATVI, TLT, GOOGL
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
172 |
$6.41B |
+$1.78B |
-$828M |
+$948M |
LQD, HZNP, QQQ, SPY, GOOGL
|
13F-HR |
8/11/2023, 04:03 PM |
Q1 2023 |
185 |
$6.49B |
+$1.51B |
-$1.2B |
+$312M |
HZNP, LQD, HYG, GOOGL, HZNP
|
13F-HR |
5/12/2023, 04:30 PM |
Q4 2022 |
207 |
$7.26B |
+$3.89B |
-$616M |
+$3.28B |
HZNP, RIVN, LQD, FHN, GOOGL
|
13F-HR |
2/13/2023, 03:10 PM |
Q3 2022 |
249 |
$5.86B |
+$1.5B |
-$344M |
+$1.15B |
RIVN, BHVNXXXX, DRE, AMZN, DHI
|
13F-HR |
11/14/2022, 04:02 PM |
Q2 2022 |
253 |
$5.61B |
+$2.33B |
-$259M |
+$2.07B |
RIVN, AMZN, LBRDK, ACC, DHI
|
13F-HR |
8/12/2022, 04:15 PM |
Q1 2022 |
261 |
$6.56B |
+$2.18B |
-$371M |
+$1.81B |
RIVN, QQQ, LBRDK, RIVN, CERN
|
13F-HR |
5/13/2022, 04:45 PM |
Q4 2021 |
273 |
$7.31B |
+$3.72B |
-$1.17B |
+$2.55B |
RIVN, LBRDK, DHI, INFO, QQQ
|
13F-HR |
2/11/2022, 03:27 PM |
Q3 2021 |
243 |
$5.1B |
+$996M |
-$1.23B |
-$238M |
LBRDK, DHI, QQQ, AMZN, INFO
|
13F-HR |
11/12/2021, 04:50 PM |
Q2 2021 |
250 |
$5.54B |
+$1.72B |
-$1.37B |
+$349M |
LBRDK, QQQ, DHI, AMZN, GOOGL
|
13F-HR |
8/13/2021, 04:15 PM |
Q1 2021 |
223 |
$4.96B |
+$1.5B |
-$1.67B |
-$164M |
LBRDK, DHI, QQQ, AMZN, LQD
|
13F-HR |
5/14/2021, 04:20 PM |
Q4 2020 |
145 |
$5.29B |
+$1.52B |
-$370M |
+$1.15B |
LBRDK, PLTR, QQQ, QS, DHI
|
13F-HR |
2/16/2021, 03:56 PM |
Q3 2020 |
131 |
$3.91B |
+$1.04B |
-$826M |
+$215M |
LBRDK, QQQ, DHI, LQD, HAIN
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
140 |
$4.48B |
+$2.59B |
-$243M |
+$2.34B |
LBRDK, IWM, XLU, LQD, IGSB
|
13F-HR |
8/14/2020, 04:25 PM |
Q1 2020 |
118 |
$1.98B |
+$680M |
-$262M |
+$418M |
LBRDK, VICI, DHI, PTON, ATVI
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
173 |
$3.09B |
+$672M |
-$796M |
-$124M |
LBRDK, VICI, GOOGL, GEN, DHI
|
13F-HR |
2/14/2020, 03:01 PM |
Q3 2019 |
175 |
$3.61B |
+$858M |
-$319M |
+$538M |
LBRDK, VICI, CZRXXXX, CELG, GOOGL
|
13F-HR |
11/14/2019, 03:05 PM |
Q2 2019 |
150 |
$4.27B |
+$967M |
-$366M |
+$602M |
LBRDK, VICI, SPY, CZRXXXX, QQQ
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
167 |
$4.31B |
+$1.35B |
-$348M |
+$1B |
LBRDK, VICI, SPY, CZRXXXX, AABA
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
165 |
$3.3B |
+$817M |
-$422M |
+$395M |
LBRDK, VICI, CZRXXXX, AABA, SPY
|
13F-HR |
2/14/2019, 03:02 PM |
Q3 2018 |
188 |
$4.56B |
+$1.09B |
-$1.41B |
-$318M |
LBRDK, VICI, CZRXXXX, AABA, SPY
|
13F-HR |
11/14/2018, 03:06 PM |
Q2 2018 |
200 |
$6.25B |
+$2.14B |
-$423M |
+$1.71B |
SPY, LBRDK, VICI, CZRXXXX, NXPI
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
216 |
$6.16B |
+$3.1B |
-$386M |
+$2.71B |
LBRDK, VICI, CZRXXXX, SPY, AABA
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
193 |
$4.37B |
+$2.03B |
-$571M |
+$1.46B |
LBRDK, CZRXXXX, AABA, OSTK, KW
|
13F-HR |
2/14/2018, 03:04 PM |
Q3 2017 |
226 |
$4.2B |
+$902M |
-$883M |
+$19.2M |
LBRDK, AABA, IWM, CACQ, TWX
|
13F-HR |
11/14/2017, 03:12 PM |
Q2 2017 |
203 |
$5.62B |
+$2.04B |
-$605M |
+$1.43B |
QQQXXXX, LBRDK, SPY, IWM, AABA
|
13F-HR |
8/14/2017, 04:18 PM |
Q1 2017 |
259 |
$4.96B |
+$1.5B |
-$315M |
+$1.19B |
LBRDK, IWM, SPY, AGRO, META
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
207 |
$4.32B |
+$1.39B |
-$328M |
+$1.06B |
LBRDK, IWM, AGRO, SPY, TIVO
|
13F-HR |
2/14/2017, 03:05 PM |
Q3 2016 |
223 |
$4B |
+$1.26B |
-$912M |
+$347M |
LBRDK, SPY, AGRO, WMB, EEM
|
13F-HR |
11/14/2016, 03:31 PM |
Q2 2016 |
172 |
$4.68B |
+$2.04B |
-$909M |
+$1.13B |
SPY, LBRDK, IWM, AGRO, PLCM
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
226 |
$4.53B |
+$2.08B |
-$1.24B |
+$842M |
SPY, GOLD, IWM, XLI, AGRO
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
242 |
$6.01B |
+$1.77B |
-$1.16B |
+$606M |
AGRO, SYF, SPY, LVLT, ZTS
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
232 |
$6.61B |
+$2.16B |
-$3.07B |
-$911M |
AGN, AGRO, CY, DOW, META
|
13F-HR |
11/16/2015, 03:10 PM |
Q2 2015 |
261 |
$10.7B |
+$3.98B |
-$2.17B |
+$1.81B |
SPY, SPY, YPF, TWC, DOW
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
224 |
$10.2B |
+$3.44B |
-$840M |
+$2.6B |
SPY, BABA, YPF, AGRO, DOW
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
185 |
$9.16B |
+$2.67B |
-$2.91B |
-$246M |
BABA, YPF, TEVA, DOW, LYB
|
Restatement |
2/17/2015, 05:31 PM |
Q3 2014 |
266 |
$13.4B |
+$4.44B |
-$1.93B |
+$2.51B |
SPY, EEM, YPF, BABA, TEVA
|
13F-HR |
11/14/2014, 03:07 PM |
Q2 2014 |
363 |
$13.3B |
+$5.88B |
-$1.58B |
+$4.3B |
SPY, YPF, SPY, TEVA, HLF
|
13F-HR |
8/14/2014, 04:19 PM |
Q1 2014 |
304 |
$10.1B |
+$2.97B |
-$3.04B |
-$67.7M |
TEVA, SPY, HLF, EQT, HAL
|
13F-HR |
5/15/2014, 04:15 PM |
Q4 2013 |
237 |
$11.8B |
|
|
|
SPY, XLE, TEVA, HLF, FDX
|
13F-HR |
2/14/2014, 03:13 PM |