Q4 2024 |
191 |
$1.52B |
+$771M |
-$1.15B |
-$376M |
COP, AA, INTC, APTV, TECK
|
13F-HR |
2/14/2025, 04:31 PM |
Q3 2024 |
824 |
$1.88B |
+$1.45B |
-$761M |
+$685M |
AA, SNOW, NE, XLF, EQT
|
13F-HR |
11/14/2024, 04:35 PM |
Q2 2024 |
792 |
$1.16B |
+$850M |
-$376M |
+$474M |
QQQ, XLY, XOM, GFR, COP
|
13F-HR |
8/14/2024, 03:46 PM |
Q1 2024 |
490 |
$692M |
+$520M |
-$453M |
+$66.9M |
CPE, XLE, GFR, EEM, XME
|
13F-HR |
5/15/2024, 04:46 PM |
Q4 2023 |
276 |
$608M |
+$367M |
-$259M |
+$108M |
GLD, SPY, HYG, QQQ, XLI
|
13F-HR |
2/14/2024, 04:26 PM |
Q3 2023 |
983 |
$2.89B |
+$1.26B |
-$1.06B |
+$202M |
SPY, HYG, QQQ, TLT, IWM
|
13F-HR |
11/14/2023, 03:58 PM |
Q2 2023 |
1,001 |
$2.79B |
+$1.13B |
-$1.3B |
-$174M |
SPY, QQQ, TLT, XLE, IWM
|
13F-HR |
8/14/2023, 05:15 PM |
Q1 2023 |
737 |
$2.85B |
+$1.67B |
-$573M |
+$1.09B |
SPY, QQQ, IWM, QQQ, HYG
|
13F-HR |
5/15/2023, 04:23 PM |
Q4 2022 |
882 |
$2.17B |
+$1.02B |
-$766M |
+$258M |
SPY, SPY, QQQ, HYG, XLE
|
13F-HR |
2/14/2023, 03:34 PM |
Q3 2022 |
950 |
$2.18B |
+$1.47B |
-$1.23B |
+$240M |
SPY, QQQ, IWM, EEM, XLY
|
13F-HR |
11/14/2022, 03:02 PM |
Q2 2022 |
1,058 |
$2.84B |
+$1.19B |
-$496M |
+$697M |
SPY, QQQ, IWM, TLT, HYG
|
13F-HR |
8/15/2022, 04:58 PM |
Q1 2022 |
1,706 |
$3.41B |
+$1.27B |
-$3.02B |
-$1.76B |
SPY, QQQ, IWM, EEM, XLK
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
1,851 |
$6.73B |
+$3.96B |
-$719M |
+$3.24B |
SPY, HYG, QQQ, IWM, EEM
|
13F-HR |
2/14/2022, 03:18 PM |
Q3 2021 |
805 |
$2.27B |
+$984M |
-$2.29B |
-$1.31B |
CSCO, UNH, LH, ADBE, OTIS
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
1,464 |
$3.79B |
+$2.07B |
-$1.73B |
+$347M |
LQD, CL, META, AMZN, ATVI
|
13F-HR |
8/16/2021, 04:18 PM |
Q1 2021 |
1,760 |
$3.37B |
+$2.04B |
-$1.26B |
+$775M |
WMT, MSFT, CB, TMO, MS
|
13F-HR |
5/17/2021, 04:20 PM |
Q4 2020 |
1,570 |
$3.81B |
+$2.2B |
-$1.79B |
+$411M |
LQD, QQQ, SPY, IWM, SPY
|
13F-HR |
2/16/2021, 02:59 PM |
Q3 2020 |
1,985 |
$3.91B |
+$1.76B |
-$2.67B |
-$913M |
SPY, QQQ, IWM, TLT, SQ
|
13F-HR |
11/16/2020, 03:17 PM |
Q2 2020 |
2,023 |
$5.7B |
+$4.31B |
-$367M |
+$3.94B |
SPY, QQQ, XLK, IYR, IWM
|
13F-HR |
8/14/2020, 04:34 PM |
Q1 2020 |
1,158 |
$1.71B |
+$1.09B |
-$1.49B |
-$401M |
SPY, QQQ, EFA, IWM, EEM
|
13F-HR |
5/15/2020, 05:28 PM |
Q4 2019 |
2,078 |
$6.63B |
+$3.85B |
-$1.78B |
+$2.07B |
SPY, QQQ, IWM, HYG, XLE
|
13F-HR |
2/14/2020, 03:18 PM |
Q3 2019 |
1,876 |
$4.8B |
+$2.56B |
-$2.49B |
+$75.8M |
SPY, XLF, QQQ, SPY, IWM
|
13F-HR |
11/14/2019, 03:14 PM |
Q2 2019 |
1,667 |
$5.9B |
+$4.15B |
-$1.24B |
+$2.91B |
SPY, SPY, JPM, AAPL, XLC
|
13F-HR |
8/14/2019, 04:55 PM |
Q1 2019 |
1,638 |
$4.11B |
+$2.56B |
-$1.57B |
+$981M |
SPY, XLU, XLE, XLP, IYR
|
13F-HR |
5/15/2019, 02:54 PM |
Q4 2018 |
1,190 |
$3.26B |
+$1.56B |
-$1.39B |
+$178M |
SPY, QQQ, XLE, LQD, XLK
|
13F-HR |
2/14/2019, 04:11 PM |
Q3 2018 |
1,476 |
$5.49B |
+$3.02B |
-$1.92B |
+$1.1B |
SPY, ANDV, GLD, QQQ, IWM
|
13F-HR |
11/14/2018, 04:05 PM |
Q2 2018 |
1,540 |
$5.42B |
+$2.69B |
-$1.58B |
+$1.11B |
SPY, SPY, QQQ, GLD, IWM
|
13F-HR |
8/14/2018, 05:24 PM |
Q1 2018 |
1,840 |
$6.28B |
+$1.89B |
-$1.72B |
+$176M |
SPY, SPY, GLD, SPY, QQQXXXX
|
13F-HR |
5/15/2018, 03:26 PM |
Q4 2017 |
1,754 |
$7.32B |
+$2.86B |
-$1.83B |
+$1.03B |
SPY, GLD, QQQXXXX, SPY, SPY
|
13F-HR |
2/14/2018, 05:16 PM |
Q3 2017 |
2,032 |
$7.23B |
+$2.51B |
-$2.83B |
-$320M |
SPY, GLD, SPY, SPY, QQQXXXX
|
13F-HR |
11/14/2017, 01:39 PM |
Q2 2017 |
2,095 |
$8.42B |
+$3.39B |
-$2.44B |
+$954M |
SPY, SPY, QQQXXXX, IWM, GLD
|
13F-HR |
8/14/2017, 04:24 PM |
Q1 2017 |
1,896 |
$8.3B |
+$2.86B |
-$4.56B |
-$1.7B |
SPY, GLD, SPY, SPY, QQQXXXX
|
13F-HR |
5/15/2017, 05:29 PM |
Q4 2016 |
1,926 |
$10.1B |
+$4.89B |
-$2.2B |
+$2.69B |
SPY, GLD, SPY, SPY, BIIB
|
13F-HR |
2/14/2017, 03:44 PM |
Q3 2016 |
1,771 |
$7.97B |
+$3.13B |
-$3.83B |
-$703M |
SPY, SPY, SPY, IWM, QQQXXXX
|
13F-HR |
11/14/2016, 02:55 PM |
Q2 2016 |
2,096 |
$9.06B |
+$4.5B |
-$1.07B |
+$3.43B |
SPY, SPY, INTC, BIIB, BIIB
|
13F-HR |
8/15/2016, 04:42 PM |
Q1 2016 |
1,798 |
$6.07B |
+$3.58B |
-$692M |
+$2.88B |
SPY, SPY, IWM, BIIB, SPY
|
13F-HR |
5/16/2016, 02:39 PM |
Q4 2015 |
1,656 |
$3.77B |
+$1.77B |
-$1.66B |
+$109M |
SPY, BIIB, SPY, SPY, QQQXXXX
|
13F-HR |
2/16/2016, 04:07 PM |
Q3 2015 |
1,558 |
$4.3B |
+$2.3B |
-$1.52B |
+$776M |
SPY, IWM, IWM, GLD, QQQXXXX
|
13F-HR |
11/16/2015, 03:05 PM |
Q2 2015 |
1,742 |
$5.18B |
+$3.35B |
-$1.07B |
+$2.28B |
SPY, GLD, DRC, IWM, GM
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
1,161 |
$3.52B |
+$2.46B |
-$552M |
+$1.91B |
SPY, PCLN, IWM, C, EEM
|
13F-HR |
5/15/2015, 04:50 PM |
Q4 2014 |
1,122 |
$2.32B |
+$1.48B |
-$536M |
+$942M |
SPY, XLE, AAL, TQNT, PCLN
|
13F-HR |
2/17/2015, 09:56 AM |
Q3 2014 |
966 |
$2.16B |
+$1.33B |
-$566M |
+$764M |
SPY, TWC, TRW, A309PS, GLD
|
13F-HR |
11/14/2014, 01:22 PM |
Q2 2014 |
1,067 |
$2.43B |
+$1.5B |
-$251M |
+$1.25B |
SPY, QQQXXXX, GLD, FRX, IWM
|
13F-HR |
8/14/2014, 04:48 PM |
Q1 2014 |
648 |
$1.55B |
+$928M |
-$453M |
+$475M |
SPY, BEAM, IBB, IWM, FRX
|
13F-HR |
5/15/2014, 10:02 AM |
Q4 2013 |
979 |
$2B |
|
|
|
SPY, GLD, TBT, XLP, IWM
|
13F-HR |
2/14/2014, 01:59 PM |