Q4 2022 |
475 |
$1.53B |
+$273M |
-$97.5M |
+$175M |
RRR, GLD, VTV, VICI, GOOGL
|
13F-HR |
2/14/2023, 03:35 PM |
Q3 2022 |
457 |
$1.37B |
+$190M |
-$58.7M |
+$131M |
RRR, GOOGL, WWE, VICI, VTV
|
13F-HR |
11/14/2022, 12:49 PM |
Q2 2022 |
476 |
$1.5B |
+$203M |
-$149M |
+$54.7M |
RRR, GOOGL, VTV, VICI, AMZN
|
13F-HR |
8/9/2022, 12:23 PM |
Q1 2022 |
505 |
$1.98B |
+$439M |
-$13.6M |
+$426M |
RRR, BYD, GOOGL, AMZN, VTV
|
13F-HR |
5/13/2022, 12:11 PM |
Q4 2021 |
314 |
$1.71B |
+$159M |
-$125M |
+$33.3M |
RRR, BYD, GOOGL, HHC, VTV
|
13F-HR |
2/14/2022, 11:13 AM |
Q3 2021 |
305 |
$1.73B |
+$353M |
-$198M |
+$155M |
RRR, BYD, GOOGL, VTV, VUG
|
Restatement |
12/27/2021, 12:20 PM |
Q2 2021 |
320 |
$1.58B |
+$224M |
-$206M |
+$18.6M |
RRR, GOOGL, BABA, HHC, VTV
|
13F-HR |
8/16/2021, 11:08 AM |
Q1 2021 |
293 |
$1.43B |
+$228M |
-$134M |
+$94M |
RRR, BYD, HHC, GOOGL, GLD
|
13F-HR |
4/21/2021, 01:29 PM |
Q4 2020 |
294 |
$1.21B |
+$251M |
-$31.2M |
+$219M |
RRR, BYD, GLD, BABA, GOOGL
|
13F-HR |
2/10/2021, 11:28 AM |
Q3 2020 |
244 |
$868M |
+$331M |
-$28.5M |
+$302M |
RRR, GLD, BYD, VTV, BABA
|
13F-HR |
11/9/2020, 11:48 AM |
Q2 2020 |
215 |
$519M |
+$189M |
-$40.6M |
+$148M |
VTV, GLD, VICI, PLNT, BABA
|
13F-HR |
7/21/2020, 11:47 AM |
Q1 2020 |
226 |
$354M |
+$55.8M |
-$392M |
-$336M |
VTV, GLD, RRR, SPY, GVI
|
13F-HR |
4/24/2020, 01:06 PM |
Q4 2019 |
539 |
$1.21B |
+$82.8M |
-$75.4M |
+$7.41M |
VTV, RRR, WYNN, SPY, MSFT
|
13F-HR |
1/17/2020, 08:21 AM |
Q3 2019 |
548 |
$1.13B |
+$206M |
-$92.1M |
+$114M |
VTV, RRR, SPY, VUG, WYNN
|
13F-HR |
10/18/2019, 08:45 AM |
Q2 2019 |
563 |
$1.06B |
+$41.7M |
-$62.4M |
-$20.6M |
VTV, VUG, WYNN, SPY, AMZN
|
13F-HR |
7/24/2019, 12:23 PM |
Q1 2019 |
559 |
$1.08B |
+$93M |
-$853M |
-$760M |
VTV, VUG, SPY, WYNN, AMZN
|
13F-HR |
4/29/2019, 03:18 PM |
Q4 2018 |
526 |
$971M |
+$232M |
-$124M |
+$108M |
VUG, ACWX, SPY, AMZN, WYNN
|
13F-HR |
2/11/2019, 07:34 AM |
Q3 2018 |
643 |
$1.22B |
+$189M |
-$31.9M |
+$157M |
VTV, VUG, ACWX, WYNN, SPY
|
13F-HR |
11/8/2018, 08:33 AM |
Q2 2018 |
1 |
$19M |
|
|
|
LGFA
|
New Holdings |
8/13/2018, 09:10 AM |
Q2 2018 |
635 |
$1.07B |
+$197M |
-$146M |
+$51M |
VTV, VUG, ACWX, SPY, GDEN
|
13F-HR |
7/24/2018, 09:48 AM |
Q1 2018 |
649 |
$1.08B |
+$231M |
-$41.7M |
+$189M |
VTV, VUG, ACWX, SPY, FNDX
|
13F-HR |
5/3/2018, 11:05 AM |
Q4 2017 |
570 |
$953M |
+$244M |
-$37.1M |
+$206M |
VTV, ACWX, VUG, SPY, IEMG
|
13F-HR |
2/14/2018, 04:29 PM |
Q3 2017 |
430 |
$730M |
+$236M |
-$909K |
+$235M |
VUG, ACWX, VTV, SPY, FNDX
|
13F-HR |
11/9/2017, 02:07 PM |
Q2 2017 |
299 |
$518M |
+$55M |
-$34.3M |
+$20.7M |
VUG, ACWX, VTV, SPY, FNDX
|
13F-HR |
8/11/2017, 03:52 PM |
Q1 2017 |
260 |
$489M |
+$182M |
-$11.1M |
+$171M |
VUG, VTV, ACWX, FNDX, SPY
|
13F-HR |
5/15/2017, 03:47 PM |
Q4 2016 |
201 |
$370M |
+$151M |
-$7.95M |
+$143M |
VUG, VTV, FNDX, SPY, ACWX
|
13F-HR |
2/13/2017, 04:08 PM |
Q3 2016 |
81 |
$220M |
+$48.6M |
-$6.3M |
+$42.3M |
VUG, VTV, FNDX, ACWX, SPY
|
13F-HR |
11/9/2016, 02:10 PM |
Q2 2016 |
17 |
$180M |
+$31.3M |
-$24.2M |
+$7.15M |
VUG, VTV, ACWX, FNDX, SPY
|
13F-HR |
8/8/2016, 03:56 PM |
Q1 2016 |
21 |
$185M |
+$171M |
-$227K |
+$171M |
VUG, VTV, ACWX, SPY, CTT
|
13F-HR |
5/13/2016, 01:28 PM |
Q4 2015 |
44 |
$116M |
+$32M |
-$1.25M |
+$30.8M |
AN, GMED, CTT, CMCSA, WFC
|
13F-HR |
2/9/2016, 11:33 AM |
Q3 2015 |
50 |
$152M |
+$52.5M |
-$1.39M |
+$51.1M |
DBEF, AN, GMED, CMCSK, DBJP
|
13F-HR |
10/27/2015, 06:06 PM |
Q2 2015 |
49 |
$125M |
+$8.13M |
-$5.74M |
+$2.38M |
AN, GMED, CMCSK, SPY, WFC
|
13F-HR |
8/7/2015, 01:55 PM |
Q1 2015 |
72 |
$128M |
+$6.95M |
-$683K |
+$6.26M |
AN, GMED, CMCSK, WFC, PM
|
13F-HR |
4/21/2015, 12:55 PM |
Q4 2014 |
74 |
$129M |
+$15.7M |
-$316K |
+$15.4M |
AN, GMED, CMCSK, SPY, WFC
|
13F-HR |
2/9/2015, 04:52 PM |
Q3 2014 |
61 |
$108M |
+$3.32M |
-$929K |
+$2.39M |
AN, GMED, CMCSK, WFC, PM
|
13F-HR |
11/13/2014, 03:48 PM |
Q2 2014 |
65 |
$124M |
+$27M |
-$10.4M |
+$16.6M |
AN, GMED, CMCSK, WFC, PM
|
13F-HR |
8/14/2014, 11:48 AM |
Q1 2014 |
56 |
$93.6M |
+$2.29M |
-$1.98M |
+$310K |
AN, CMCSK, WFC, PM, JPM
|
13F-HR |
5/21/2014, 04:54 PM |
Q4 2013 |
62 |
$109M |
|
|
|
AN, BDJ, CMCSK, VODXXXX, PM
|
13F-HR |
2/11/2014, 07:46 AM |