Q4 2024 |
705 |
$943M |
+$411M |
-$496M |
-$85.4M |
FBTC, SHY, HEIA, RA, IBIT
|
13F-HR |
2/12/2025, 04:41 PM |
Q3 2024 |
644 |
$984M |
+$412M |
-$656M |
-$244M |
FBTC, HEIA, RA, IFN, IBIT
|
13F-HR |
11/8/2024, 03:35 PM |
Q2 2024 |
689 |
$1.18B |
+$574M |
-$510M |
+$64.1M |
FBTC, HEIA, ELF, RA, ANF
|
13F-HR |
8/12/2024, 12:46 PM |
Q1 2024 |
707 |
$1.14B |
+$561M |
-$610M |
-$48.6M |
SHY, HEIA, RA, CHD, FI
|
13F-HR |
5/9/2024, 12:51 PM |
Q4 2023 |
814 |
$1.12B |
+$710M |
-$415M |
+$295M |
WING, CZR, AN, SCHW, FL
|
13F-HR |
2/5/2024, 01:17 PM |
Q3 2023 |
710 |
$756M |
+$425M |
-$385M |
+$40.6M |
WSO, SCHW, BJ, DKNG, AN
|
13F-HR |
11/8/2023, 01:15 PM |
Q2 2023 |
549 |
$760M |
+$436M |
-$218M |
+$218M |
MTN, DLTR, DKS, BBWI, SCHW
|
13F-HR |
8/11/2023, 11:29 AM |
Q1 2023 |
631 |
$735M |
+$421M |
-$186M |
+$235M |
BJ, DKS, PGR, HEIA, BURL
|
13F-HR |
5/10/2023, 01:33 PM |
Q4 2022 |
826 |
$681M |
+$371M |
-$236M |
+$135M |
HEIA, HRB, DECK, CPRI, FIVE
|
13F-HR |
2/9/2023, 03:11 PM |
Q3 2022 |
943 |
$764M |
+$404M |
-$159M |
+$245M |
ACI, WU, TXRH, DKS, TREX
|
13F-HR |
11/2/2022, 03:40 PM |
Q2 2022 |
940 |
$740M |
+$399M |
-$131M |
+$268M |
SMG, POOL, BJ, ULTA, LULU
|
13F-HR |
8/5/2022, 01:49 PM |
Q1 2022 |
909 |
$785M |
+$437M |
-$117M |
+$320M |
BJ, ANF, LULU, PAYX, T
|
13F-HR |
5/11/2022, 05:01 PM |
Q4 2021 |
814 |
$710M |
+$410M |
-$116M |
+$294M |
SPY, XRT, DOCU, SHW, AAPL
|
13F-HR |
2/1/2022, 04:01 PM |
Q3 2021 |
759 |
$717M |
+$347M |
-$431M |
-$83.4M |
XLK, SPY, SMG, IWM, RMD
|
13F-HR |
11/9/2021, 10:45 AM |
Q2 2021 |
622 |
$818M |
+$454M |
-$316M |
+$138M |
RDSB, CVNA, XLK, DECK, BBL
|
13F-HR |
8/3/2021, 04:11 PM |
Q1 2021 |
418 |
$638M |
+$314M |
-$376M |
-$62.2M |
XLK, RDSB, RGA, BBL, CUK
|
13F-HR |
5/11/2021, 11:40 AM |
Q4 2020 |
368 |
$628M |
+$292M |
-$196M |
+$96.2M |
XLK, IWM, RDSB, BBL, MED
|
13F-HR |
2/8/2021, 07:25 PM |
Q3 2020 |
254 |
$546M |
+$315M |
-$171M |
+$144M |
RGA, XLK, IWM, RDFN, PTON
|
13F-HR |
11/9/2020, 05:28 PM |
Q2 2020 |
325 |
$603M |
+$360M |
-$133M |
+$227M |
RGA, HEIA, YETI, TJX, BURL
|
13F-HR |
8/12/2020, 08:04 PM |
Q1 2020 |
565 |
$930M |
+$690M |
-$247M |
+$443M |
NEAR, MINT, XLK, IWM, RGA
|
13F-HR |
5/13/2020, 12:47 PM |
Q4 2019 |
609 |
$1.38B |
+$665M |
-$327M |
+$338M |
IWM, XLK, XLV, HEIA, CROX
|
Restatement |
2/11/2020, 02:50 PM |
Q3 2019 |
628 |
$1.36B |
+$680M |
-$223M |
+$457M |
IWM, XLK, XLV, HEIA, CVNA
|
13F-HR |
11/12/2019, 03:01 PM |
Q2 2019 |
627 |
$1.25B |
+$550M |
-$144M |
+$406M |
IWM, XLK, XLV, HEIA, DSU
|
13F-HR |
8/8/2019, 05:29 PM |
Q1 2019 |
656 |
$1.05B |
+$375M |
-$413M |
-$37.8M |
IWM, XLK, XLV, SPY, DSU
|
13F-HR |
5/15/2019, 11:39 AM |
Q4 2018 |
837 |
$1.21B |
+$523M |
-$188M |
+$335M |
IWM, SPY, OLLI, HEIA, IWO
|
13F-HR |
2/14/2019, 09:37 AM |
Q3 2018 |
684 |
$1.35B |
+$656M |
-$238M |
+$418M |
IWM, SPY, XLV, IWO, HEIA
|
13F-HR |
11/13/2018, 05:23 PM |
Q2 2018 |
513 |
$1.19B |
+$680M |
-$497M |
+$183M |
IWM, HD, IWO, SMG, CRI
|
13F-HR |
8/13/2018, 05:54 PM |
Q1 2018 |
447 |
$1.4B |
+$930M |
-$173M |
+$757M |
SPY, IWM, IWN, FIVE, ALL
|
13F-HR |
5/11/2018, 03:34 PM |
Q4 2017 |
609 |
$1.12B |
+$582M |
-$148M |
+$435M |
IWM, SIX, LOW, PGR, XLP
|
13F-HR |
2/13/2018, 02:18 PM |
Q3 2017 |
486 |
$993M |
+$591M |
-$148M |
+$444M |
IWM, XLV, VFC, LOW, SIX
|
13F-HR |
11/14/2017, 09:11 AM |
Q2 2017 |
311 |
$883M |
+$430M |
-$315M |
+$115M |
SPY, IWM, UA, IWO, TIF
|
13F-HR |
8/14/2017, 09:37 AM |
Q1 2017 |
471 |
$932M |
+$505M |
-$97.8M |
+$407M |
IWM, RPAI, IWO, STOR, PEIXXXX
|
13F-HR |
5/12/2017, 04:00 PM |
Q4 2016 |
535 |
$731M |
+$434M |
-$213M |
+$221M |
UA, IWM, IWN, HD, SIX
|
13F-HR |
2/13/2017, 01:19 PM |
Q3 2016 |
424 |
$742M |
+$396M |
-$221M |
+$174M |
IWM, UA, IWO, GOOG, DPZ
|
13F-HR |
11/14/2016, 08:59 AM |
Q2 2016 |
523 |
$754M |
+$382M |
-$249M |
+$133M |
UA, IWO, EQR, CEFXXXX, CRI
|
13F-HR |
8/15/2016, 09:38 AM |
Q1 2016 |
546 |
$828M |
+$443M |
-$140M |
+$303M |
CEFXXXX, XLV, XRT, HD, EQR
|
13F-HR |
5/11/2016, 03:03 PM |
Q4 2015 |
960 |
$801M |
+$506M |
-$108M |
+$398M |
CEFXXXX, ULTA, HD, NCVXXXX, NCZXXXX
|
13F-HR |
2/11/2016, 01:03 PM |
Q3 2015 |
621 |
$734M |
+$424M |
-$79.7M |
+$344M |
IWM, XLK, GOOGXXXX, HD, BBBYQ
|
13F-HR |
11/10/2015, 03:09 PM |
Q2 2015 |
675 |
$589M |
+$402M |
-$32.6M |
+$369M |
GOOGXXXX, TSCO, SPG, XLV, CEFXXXX
|
13F-HR |
8/12/2015, 02:45 PM |
Q1 2015 |
507 |
$375M |
+$279M |
-$21M |
+$258M |
SPY, PVH, CEFXXXX, HCNXXXX, PLD
|
13F-HR |
5/14/2015, 12:22 PM |
Q4 2014 |
517 |
$204M |
+$124M |
-$16M |
+$108M |
CEFXXXX, KIM, LC, HCNXXXX, AVB
|
13F-HR |
2/12/2015, 11:59 AM |
Q3 2014 |
359 |
$145M |
+$73M |
-$25.7M |
+$47.3M |
CEFXXXX, CMCSA, PHYS, KIM, VLO
|
13F-HR |
11/13/2014, 12:51 PM |
Q2 2014 |
318 |
$148M |
+$103M |
-$13.3M |
+$89.7M |
CMCSA, CEFXXXX, PHYS, RSXXXXX, HEIA
|
13F-HR |
8/13/2014, 02:10 PM |
Q1 2014 |
150 |
$75.7M |
+$30.7M |
-$11.3M |
+$19.4M |
CEFXXXX, CMCSA, PHYS, HEIA, HCNXXXX
|
13F-HR |
5/13/2014, 12:18 PM |
Q4 2013 |
237 |
$109M |
|
|
|
SPY, PHYS, HEIA, CEFXXXX, HCNXXXX
|
13F-HR |
2/12/2014, 02:40 PM |