Q2 2020 |
265 |
$976M |
|
|
|
CCIPRA, SPY, BABA, SE, BAC
|
13F-HR |
8/14/2020, 05:41 PM |
Q1 2020 |
274 |
$557M |
|
|
|
HYG, TIF, SPY, MSFT, SCHZ
|
13F-HR |
5/15/2020, 10:14 AM |
Q4 2019 |
447 |
$1.43B |
|
|
|
AAPL, MSFT, BABA, MDCO, NVDA
|
13F-HR |
2/14/2020, 03:48 PM |
Q3 2019 |
350 |
$618M |
|
|
|
NXPI, SPY, DTV, BABA, RTN
|
13F-HR |
11/14/2019, 04:32 PM |
Q2 2019 |
254 |
$653M |
|
|
|
NXPI, CL, BABA, FXI, SPY
|
13F-HR |
8/14/2019, 05:34 PM |
Q1 2019 |
273 |
$630M |
|
|
|
LQD, NXPI, JNKXXXX, TAK, FIS
|
13F-HR |
5/15/2019, 05:32 PM |
Q4 2018 |
274 |
$793M |
|
|
|
SHPG, JNKXXXX, NSC, T, RH
|
13F-HR |
2/14/2019, 04:36 PM |
Q3 2018 |
329 |
$768M |
|
|
|
HYG, ANDV, T, AABA, AET
|
13F-HR |
11/14/2018, 03:33 PM |
Q2 2018 |
296 |
$1.1B |
|
|
|
T, AABA, NXPI, HYG, CWB
|
13F-HR |
8/14/2018, 11:28 AM |
Q1 2018 |
298 |
$1.26B |
|
|
|
MON, NXPI, INTC, AET, AABA
|
13F-HR |
5/15/2018, 05:31 PM |
Q4 2017 |
357 |
$1.38B |
|
|
|
TWX, SPY, NXPI, PZE, AAPL
|
13F-HR |
2/14/2018, 03:19 PM |
Q3 2017 |
368 |
$723M |
|
|
|
AAPL, TWX, HUM, PZE, JNKXXXX
|
13F-HR |
11/14/2017, 03:08 PM |
Q2 2017 |
351 |
$773M |
|
|
|
AWHHF, AAPL, HUM, DIA, PZE
|
13F-HR |
8/14/2017, 05:43 PM |
Q1 2017 |
334 |
$613M |
|
|
|
LQD, HUM, JPM, META, AAPL
|
13F-HR |
5/15/2017, 04:16 PM |
Q4 2016 |
345 |
$1.4B |
|
|
|
HUM, PAA, BACWSA, DISH, MCHI
|
13F-HR |
2/14/2017, 03:59 PM |
Q3 2016 |
288 |
$2.23B |
|
|
|
PG, AGN, EEM, MON, IGIB
|
13F-HR |
11/14/2016, 03:45 PM |
Q2 2016 |
338 |
$931M |
|
|
|
AGN, JNKXXXX, MON, ET, AGG
|
13F-HR |
8/16/2016, 10:26 AM |
Q1 2016 |
323 |
$878M |
|
|
|
JNKXXXX, BAX, MON, TWC, MCHI
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
450 |
$996M |
|
|
|
MLCO, FXI, META, BHI, BAC
|
13F-HR |
2/16/2016, 03:02 PM |
Q3 2015 |
377 |
$1.61B |
+$994M |
-$291M |
+$703M |
DOW, AAPL, YHOO, XLNX, MLCO
|
13F-HR |
11/16/2015, 03:33 PM |
Q2 2015 |
368 |
$1.48B |
+$980M |
-$280M |
+$700M |
DHR, AAPL, EEM, BAX, AAL
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
324 |
$992M |
|
|
|
SPY, MLCO, XLNX, C, BAC
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
464 |
$1.43B |
|
|
|
SPY, AAPL, TWC, MLCO, DG
|
13F-HR |
2/17/2015, 03:03 PM |
Q3 2014 |
599 |
$1.65B |
|
|
|
EEM, TWC, MLCO, YHOO, GLNG
|
13F-HR |
11/14/2014, 03:02 PM |
Q2 2014 |
529 |
$2.03B |
|
|
|
WY, CBS, BKLNXXXX, DHR, GLNG
|
Restatement |
8/14/2014, 05:02 PM |
Q1 2014 |
409 |
$1.45B |
+$955M |
-$425M |
+$530M |
AAPL, EEM, BKLNXXXX, FXI, EWZ
|
13F-HR |
5/15/2014, 08:37 AM |
Q4 2013 |
299 |
$1.24B |
|
|
|
BKLNXXXX, AAPL, SPY, FXI, USIG
|
13F-HR |
2/14/2014, 12:50 PM |