Q4 2024 |
23 |
$519M |
+$142M |
-$147M |
-$4.95M |
META, AMZN, RCL, NCLH, PCG
|
13F-HR |
2/13/2025, 06:05 AM |
Q3 2024 |
26 |
$489M |
+$77.5M |
-$111M |
-$33.6M |
AMZN, RCL, MAR, META, PCG
|
Restatement |
11/13/2024, 09:21 PM |
Q2 2024 |
32 |
$488M |
+$125M |
-$109M |
+$15.4M |
AMZN, RCL, HUM, MAR, META
|
13F-HR |
8/13/2024, 10:34 AM |
Q1 2024 |
24 |
$459M |
+$184M |
-$1.44M |
+$183M |
HUM, AMZN, THC, GOOGL, RCL
|
13F-HR |
5/14/2024, 07:01 AM |
Q4 2023 |
17 |
$341M |
+$29.7M |
-$41.2M |
-$11.5M |
HUM, AMZN, MAR, THC, MSFT
|
13F-HR |
2/13/2024, 07:15 AM |
Q3 2023 |
23 |
$272M |
+$18.5M |
-$56.2M |
-$37.8M |
HUM, AMZN, MAR, HTHT, THC
|
13F-HR |
11/13/2023, 10:46 AM |
Q2 2023 |
20 |
$307M |
+$38.9M |
-$1.16M |
+$37.7M |
THC, HUM, AMZN, HTHT, MAR
|
13F-HR |
8/11/2023, 09:00 AM |
Q1 2023 |
19 |
$301M |
+$67.8M |
-$5.08M |
+$62.7M |
HUM, HYG, HTHT, THC, AMZN
|
13F-HR |
5/12/2023, 06:30 AM |
Q4 2022 |
15 |
$227M |
+$33.8M |
-$52.4M |
-$18.6M |
HUM, CF, HTHT, THC, MAR
|
13F-HR |
2/13/2023, 02:55 PM |
Q3 2022 |
16 |
$280M |
+$62.1M |
-$6M |
+$56.1M |
CEG, HUM, CF, AMZN, MAR
|
13F-HR |
11/10/2022, 03:11 PM |
Q2 2022 |
16 |
$237M |
+$34.6M |
-$27M |
+$7.67M |
HUM, CF, AMZN, SJR, MAR
|
13F-HR |
8/12/2022, 09:37 AM |
Q1 2022 |
25 |
$360M |
+$37.6M |
-$246M |
-$208M |
CF, SJR, AMZN, HUM, MAR
|
13F-HR |
5/13/2022, 06:05 AM |
Q4 2021 |
25 |
$649M |
+$37.6M |
-$101M |
-$63.7M |
AMZN, HUM, RCL, MAR, UBER
|
13F-HR |
2/11/2022, 01:10 PM |
Q3 2021 |
30 |
$764M |
+$147M |
-$178M |
-$30.5M |
AMZN, RCL, HUM, SE, META
|
13F-HR |
11/12/2021, 10:31 AM |
Q2 2021 |
29 |
$788M |
+$132M |
-$206M |
-$73.7M |
AMZN, RCL, META, SE, SJR
|
13F-HR |
8/13/2021, 06:45 AM |
Q1 2021 |
38 |
$822M |
+$278M |
-$480M |
-$202M |
WFC, COF, META, SE, LVS
|
13F-HR |
5/13/2021, 11:24 AM |
Q4 2020 |
32 |
$1.35B |
+$686M |
-$93.5M |
+$593M |
QQQ, IGV, MAR, SE, CCL
|
13F-HR |
2/12/2021, 08:01 AM |
Q3 2020 |
32 |
$781M |
+$131M |
-$58.8M |
+$71.9M |
SE, BABA, AMZN, MAR, NOW
|
13F-HR |
11/13/2020, 05:30 AM |
Q2 2020 |
33 |
$689M |
+$218M |
-$146M |
+$72.3M |
BABA, AMZN, SE, HCA, LVS
|
13F-HR |
8/13/2020, 07:30 AM |
Q1 2020 |
28 |
$523M |
+$132M |
-$194M |
-$61.8M |
BABA, CNC, AMZN, HCA, SE
|
13F-HR |
5/13/2020, 07:00 AM |
Q4 2019 |
31 |
$929M |
+$236M |
-$108M |
+$128M |
BABA, SE, TSN, WYNN, MU
|
13F-HR |
2/13/2020, 05:11 AM |
Q3 2019 |
33 |
$799M |
+$147M |
-$216M |
-$68.8M |
TSN, BABA, SE, MA, V
|
13F-HR |
11/13/2019, 02:03 PM |
Q2 2019 |
30 |
$1.09B |
+$211M |
-$60.7M |
+$150M |
PCG, SE, BABA, TSN, WYNN
|
13F-HR |
8/14/2019, 09:49 AM |
Q1 2019 |
36 |
$1.1B |
+$640M |
-$53.8M |
+$587M |
PCG, XLU, SE, BABA, TSN
|
13F-HR |
5/13/2019, 12:42 PM |
Q4 2018 |
30 |
$505M |
+$54.2M |
-$165M |
-$110M |
TSN, HUM, V, BMY, MSFT
|
13F-HR |
2/13/2019, 03:11 PM |
Q3 2018 |
57 |
$1.64B |
+$781M |
-$188M |
+$592M |
XLI, XLB, BABA, AET, URI
|
13F-HR |
11/13/2018, 11:57 AM |
Q2 2018 |
48 |
$1.41B |
+$531M |
-$695M |
-$164M |
IWM, SPY, AET, CF, QQQ
|
13F-HR |
8/13/2018, 05:08 PM |
Q1 2018 |
44 |
$2.29B |
+$1.32B |
-$145M |
+$1.17B |
QQQXXXX, SPY, TWX, TMUS, GOOGL
|
13F-HR |
5/14/2018, 03:39 PM |
Q4 2017 |
50 |
$1.56B |
+$585M |
-$207M |
+$379M |
IWM, TWX, DFS, KRE, CF
|
13F-HR |
2/13/2018, 04:05 PM |
Q3 2017 |
55 |
$1.4B |
+$578M |
-$124M |
+$454M |
CF, GOOGL, BAC, META, C
|
13F-HR |
11/13/2017, 01:28 PM |
Q2 2017 |
49 |
$995M |
+$190M |
-$539M |
-$349M |
GOOGL, CF, BMY, WMB, MRK
|
13F-HR |
8/11/2017, 04:43 PM |
Q1 2017 |
59 |
$2B |
+$1.22B |
-$68.8M |
+$1.15B |
SPY, QQQXXXX, CTRA, GOOGL, DISH
|
13F-HR |
5/12/2017, 01:46 PM |
Q4 2016 |
45 |
$885M |
+$344M |
-$266M |
+$77.6M |
BMY, WPZ, TMUS, DISH, CF
|
13F-HR |
2/13/2017, 02:14 PM |
Q3 2016 |
39 |
$942M |
+$165M |
-$413M |
-$247M |
WMB, DISH, WPZ, ALLY, AGN
|
13F-HR |
11/14/2016, 09:27 AM |
Q2 2016 |
39 |
$1.34B |
+$1.01B |
-$12.5M |
+$998M |
SPY, IWM, DISH, AGN, WMB
|
13F-HR |
8/12/2016, 04:16 PM |
Q1 2016 |
34 |
$1.44B |
+$1.27B |
-$99.8M |
+$1.17B |
SPY, QQQXXXX, XLP, HUM, WPZ
|
13F-HR |
5/13/2016, 02:45 PM |
Q4 2015 |
29 |
$400M |
+$194M |
-$138M |
+$56.1M |
GOOGL, IWM, ALLY, HUM, ESRX
|
13F-HR |
2/12/2016, 03:50 PM |
Q3 2015 |
29 |
$683M |
+$325M |
-$135M |
+$190M |
SPY, XLK, AGN, PXD, GOOGLXXXX
|
13F-HR |
11/13/2015, 03:16 PM |
Q2 2015 |
43 |
$1.06B |
+$538M |
-$91.9M |
+$446M |
NI, MYL, LNG, 3106PS, YPF
|
13F-HR |
8/13/2015, 04:49 PM |
Q1 2015 |
43 |
$1.52B |
+$612M |
-$304M |
+$308M |
SPY, IWM, QQQXXXX, LNG, YPF
|
13F-HR |
5/15/2015, 03:42 PM |
Q4 2014 |
36 |
$1.44B |
+$596M |
-$132M |
+$464M |
SPY, IWM, WYNN, LNG, YPF
|
13F-HR |
2/17/2015, 01:53 PM |
Q3 2014 |
44 |
$1.55B |
+$805M |
-$154M |
+$651M |
SPY, IWM, XOPXXXX, YPF, LNG
|
13F-HR |
11/14/2014, 03:04 PM |
Q2 2014 |
46 |
$1.56B |
+$741M |
-$505M |
+$237M |
IYT, YPF, HYG, QQQXXXX, HCA
|
13F-HR |
8/13/2014, 02:52 PM |
Q1 2014 |
39 |
$2.42B |
+$875M |
-$180M |
+$695M |
SPY, SPY, QQQXXXX, YPF, LNG
|
13F-HR |
5/14/2014, 05:15 PM |
Q4 2013 |
47 |
$2.11B |
|
|
|
SPY, YPF, QQQXXXX, LNG, HCA
|
13F-HR |
2/13/2014, 03:13 PM |