Q1 2019 |
531 |
$310M |
+$250M |
-$205M |
+$45.6M |
SPY, MDY, SPY, SPY, EFA
|
13F-HR |
5/14/2019, 04:25 PM |
Q4 2018 |
224 |
$1.27B |
+$329M |
-$469M |
-$140M |
SPY, AMZN, QQQ, AMZN, SPY
|
13F-HR |
2/13/2019, 07:54 PM |
Q3 2018 |
437 |
$1.82B |
+$935M |
-$169M |
+$765M |
SPY, QQQ, SPY, QQQ, AAPL
|
13F-HR |
11/14/2018, 01:39 PM |
Q2 2018 |
387 |
$1.27B |
+$545M |
-$219M |
+$325M |
SPY, SPY, SPY, QQQ, AMZN
|
13F-HR |
8/14/2018, 02:54 PM |
Q1 2018 |
365 |
$1.06B |
+$464M |
-$99.9M |
+$364M |
SPY, SPY, QQQXXXX, AMZN, QQQXXXX
|
13F-HR |
5/10/2018, 06:01 PM |
Q4 2017 |
370 |
$749M |
+$289M |
-$96.2M |
+$192M |
SPY, SPY, QQQXXXX, QQQXXXX, AAPL
|
13F-HR |
2/14/2018, 03:18 PM |
Q3 2017 |
277 |
$553M |
+$88M |
-$223M |
-$135M |
SPY, SPY, QQQXXXX, IWM, IWM
|
13F-HR |
11/14/2017, 10:57 AM |
Q2 2017 |
258 |
$676M |
+$401M |
-$7.35M |
+$394M |
SPY, QQQXXXX, SPY, QQQXXXX, AAPL
|
13F-HR |
8/14/2017, 04:23 PM |
Q1 2017 |
214 |
$311M |
+$146M |
-$90.2M |
+$55.8M |
SPY, SPY, CME, IWM, QQQXXXX
|
13F-HR |
5/15/2017, 04:50 PM |
Q4 2016 |
151 |
$273M |
+$131M |
-$683M |
-$552M |
SPY, SPY, IVV, USOXXXX, SPY
|
13F-HR |
2/13/2017, 02:55 PM |
Q3 2016 |
186 |
$865M |
+$63.3M |
-$976M |
-$912M |
SPY, SPY, IWM, QQQXXXX, IWM
|
13F-HR |
11/15/2016, 07:29 AM |
Q2 2016 |
640 |
$2.25B |
|
|
|
SPY, SPY, IWM, IWM, QQQXXXX
|
13F-HR |
8/15/2016, 06:29 PM |
Q1 2016 |
416 |
$2.12B |
|
|
|
SPY, SPY, QQQXXXX, QQQXXXX, GLD
|
13F-HR |
5/17/2016, 02:46 PM |
Q4 2015 |
510 |
$792M |
|
|
|
SPY, PCLN, PCLN, NFLX, MSFT
|
13F-HR |
2/16/2016, 04:38 PM |
Q3 2015 |
147 |
$414M |
|
|
|
F, JPM, BMY, GILD, MCD
|
13F-HR |
11/13/2015, 04:54 PM |
Q2 2015 |
1,074 |
$5.37B |
+$2.62B |
-$242M |
+$2.38B |
SPY, SPY, IWM, AAPL, AAPL
|
13F-HR |
8/17/2015, 11:16 AM |
Q1 2015 |
654 |
$3.07B |
+$371M |
-$1.12B |
-$749M |
SPY, SPY, IWM, AAPL, AAPL
|
13F-HR |
5/5/2015, 03:35 PM |
Q4 2014 |
943 |
$4.2B |
+$1.4B |
-$297M |
+$1.11B |
SPY, SPY, AAPL, QQQXXXX, AAPL
|
Restatement |
5/14/2019, 04:56 PM |
Q3 2014 |
1,196 |
$3.13B |
+$1.11B |
-$159M |
+$954M |
SPY, SPY, IWM, AAPL, AAPL
|
13F-HR |
11/14/2014, 04:49 PM |
Q2 2014 |
799 |
$2.21B |
+$709M |
-$497M |
+$212M |
SPY, SPY, IWM, AAPL, IWM
|
13F-HR |
8/14/2014, 06:20 PM |
Q1 2014 |
715 |
$2.13B |
+$1.42B |
-$293M |
+$1.13B |
SPY, SPY, IWM, AAPL, AAPL
|
13F-HR |
5/15/2014, 06:26 PM |
Q4 2013 |
680 |
$1.07B |
|
|
|
SPY, SPY, META, META, FXEXXXX
|
13F-HR |
2/14/2014, 04:03 PM |