Q4 2024 |
31 |
$609M |
+$87.6M |
-$193M |
-$105M |
SPY, XLK, VOO, XLF, TEVA
|
13F-HR |
1/21/2025, 06:09 AM |
Q3 2024 |
36 |
$729M |
+$126M |
-$303M |
-$177M |
SPY, VNQ, XLK, XLF, VOO
|
13F-HR |
11/4/2024, 06:08 AM |
Q2 2024 |
38 |
$849M |
+$109M |
-$312M |
-$203M |
VNQ, SPY, XLK, XLF, TSEM
|
13F-HR |
7/29/2024, 06:33 AM |
Q1 2024 |
39 |
$1.04B |
+$144M |
-$423M |
-$278M |
VNQ, SPY, VWO, XLF, XLK
|
13F-HR |
5/2/2024, 06:02 AM |
Q4 2023 |
37 |
$1.28B |
+$280M |
-$276M |
+$3.82M |
VNQ, SPY, VWO, XLF, IGV
|
13F-HR |
1/22/2024, 06:05 AM |
Q3 2023 |
46 |
$1.17B |
+$463M |
-$386M |
+$76.9M |
VNQ, VWO, SPY, XLV, XLE
|
13F-HR |
11/9/2023, 06:01 AM |
Q2 2023 |
37 |
$1.14B |
+$183M |
-$245M |
-$61.9M |
VWO, SPY, XLK, XLV, VOO
|
13F-HR |
7/19/2023, 06:01 AM |
Q1 2023 |
38 |
$1.61B |
+$144M |
-$301M |
-$157M |
VNQ, VWO, SPY, XLV, SPLV
|
13F-HR |
5/1/2023, 10:00 AM |
Q4 2022 |
39 |
$1.92B |
+$660M |
-$59.2M |
+$601M |
VNQ, VWO, XLV, SPY, SPLV
|
13F-HR |
1/31/2023, 05:09 AM |
Q3 2022 |
39 |
$1.34B |
+$171M |
-$101M |
+$69M |
VWO, XLV, SPY, SPLV, BUG
|
13F-HR |
11/7/2022, 05:01 AM |
Q2 2022 |
39 |
$2.23B |
+$119M |
-$124M |
-$5.49M |
VNQ, VWO, XLV, XLF, SPY
|
13F-HR |
7/25/2022, 06:02 AM |
Q1 2022 |
44 |
$2.78B |
+$160M |
-$335M |
-$175M |
VNQ, VWO, XLK, XLV, XLF
|
13F-HR |
4/14/2022, 06:01 AM |
Q4 2021 |
44 |
$3.18B |
+$233M |
-$245M |
-$12.1M |
VNQ, VWO, XLK, XLF, SPY
|
13F-HR |
1/31/2022, 05:02 AM |
Q3 2021 |
40 |
$2.98B |
+$274M |
-$223M |
+$50.7M |
VNQ, VWO, PRGO, SPY, XLK
|
13F-HR |
10/27/2021, 06:28 AM |
Q2 2021 |
36 |
$2.96B |
+$139M |
-$134M |
+$4.44M |
VNQ, VWO, PRGO, SPY, ZIM
|
13F-HR |
7/20/2021, 06:02 AM |
Q1 2021 |
35 |
$2.7B |
+$279M |
-$254M |
+$25.3M |
VNQ, VWO, SPY, PRGO, XLF
|
13F-HR |
4/19/2021, 06:03 AM |
Q4 2020 |
35 |
$2.52B |
+$281M |
-$223M |
+$57.6M |
VNQ, VWO, VOO, SPY, PRGO
|
13F-HR |
1/27/2021, 05:12 AM |
Q3 2020 |
35 |
$2.41B |
+$140M |
-$455M |
-$315M |
VNQ, VWO, VOO, SPY, PRGO
|
13F-HR |
10/27/2020, 06:01 AM |
Q2 2020 |
32 |
$2.61B |
+$311M |
-$526M |
-$215M |
VNQ, VOO, VWO, XLK, SPY
|
13F-HR |
7/20/2020, 06:03 AM |
Q1 2020 |
24 |
$2.37B |
+$600M |
-$130M |
+$470M |
VNQ, VOO, VWO, PRGO, SPY
|
13F-HR |
4/23/2020, 06:02 AM |
Q4 2019 |
19 |
$2.36B |
+$202M |
-$251M |
-$49.1M |
VNQ, VOO, VWO, SPY, PRGO
|
13F-HR |
1/28/2020, 05:07 AM |
Q3 2019 |
17 |
$2.38B |
+$348M |
-$10.9M |
+$337M |
VNQ, VOO, VWO, SPY, PRGO
|
13F-HR |
10/28/2019, 06:15 AM |
Q2 2019 |
19 |
$2.05B |
+$393M |
-$105M |
+$289M |
VNQ, VOO, SPY, VWO, PRGO
|
13F-HR |
7/15/2019, 06:08 AM |
Q1 2019 |
15 |
$1.76B |
+$130M |
-$111M |
+$18.7M |
VNQ, VOO, SPY, PRGO, XLP
|
13F-HR |
4/29/2019, 06:11 AM |
Q4 2018 |
12 |
$1.54B |
+$251M |
-$199M |
+$52.1M |
VNQ, SPY, VOO, PRGO, XLP
|
13F-HR |
1/24/2019, 05:02 AM |
Q3 2018 |
12 |
$1.34B |
+$220M |
-$1.73M |
+$218M |
VNQ, PRGO, XLF, XLV, HYG
|
13F-HR |
10/9/2018, 06:47 AM |
Q2 2018 |
11 |
$1.49B |
+$79.1M |
-$2.82M |
+$76.3M |
VNQ, SPY, XLF, ORA, PRGO
|
13F-HR |
7/11/2018, 06:03 AM |
Q1 2018 |
12 |
$1.4B |
+$103M |
-$104M |
-$1.02M |
VNQ, SPY, XLF, XLI, ORA
|
13F-HR |
4/24/2018, 07:57 AM |
Q4 2017 |
13 |
$1.63B |
+$147M |
-$159M |
-$11.6M |
VNQ, SPY, XLK, XLF, MYL
|
13F-HR |
1/24/2018, 05:56 AM |
Q3 2017 |
11 |
$1.59B |
+$90.4M |
-$14.4M |
+$76M |
VNQ, SPY, MYL, ORA, EWJ
|
13F-HR |
11/1/2017, 06:04 AM |
Q2 2017 |
11 |
$1.51B |
+$170M |
-$23.6M |
+$147M |
VNQ, SPY, MYL, ORA, OPK
|
13F-HR |
7/31/2017, 06:08 AM |
Q1 2017 |
14 |
$1.38B |
+$406M |
-$99.5M |
+$306M |
VNQ, SPY, ORA, OPK, EEM
|
13F-HR |
5/30/2017, 06:08 AM |
Q4 2016 |
18 |
$1.24B |
+$323M |
-$84.6M |
+$238M |
VNQ, SPY, IWM, XLF, XLY
|
13F-HR |
2/15/2017, 07:09 AM |
Q3 2016 |
22 |
$1.19B |
+$95.2M |
-$92.7M |
+$2.54M |
VNQ, SPY, QQQXXXX, XLY, MYL
|
13F-HR |
12/21/2016, 05:55 AM |
Q2 2016 |
22 |
$1.21B |
+$35.8M |
-$97.2M |
-$61.4M |
VNQ, SPY, MYL, QQQXXXX, PRGO
|
13F-HR |
7/20/2016, 06:01 AM |
Q1 2016 |
29 |
$1.37B |
+$84.9M |
-$54.8M |
+$30.1M |
VNQ, SPY, MYL, QQQXXXX, XLF
|
13F-HR |
5/9/2016, 06:04 AM |
Q4 2015 |
26 |
$1.33B |
+$257M |
-$17.7M |
+$239M |
VNQ, SPY, QQQXXXX, MYL, XLF
|
13F-HR |
2/1/2016, 08:47 AM |
Q3 2015 |
24 |
$1.03B |
+$50.3M |
-$35.4M |
+$15M |
VNQ, SPY, QQQXXXX, XLF, ITB
|
13F-HR |
10/28/2015, 11:18 AM |
Q2 2015 |
28 |
$1.07B |
+$46.2M |
-$33.9M |
+$12.4M |
VNQ, SPY, QQQXXXX, XLF, ITB
|
13F-HR |
8/3/2015, 09:20 AM |
Q1 2015 |
27 |
$1.24B |
+$178M |
-$14.7M |
+$164M |
VNQ, SPY, QQQXXXX, XRT, XLF
|
13F-HR |
5/4/2015, 06:02 AM |
Q4 2014 |
25 |
$1.1B |
+$149M |
-$4.52M |
+$145M |
VNQ, SPY, QQQXXXX, XRT, XLF
|
13F-HR |
1/26/2015, 05:10 AM |
Q3 2014 |
29 |
$933M |
+$226M |
-$22.7M |
+$203M |
VNQ, SPY, QQQXXXX, XLF, IYT
|
13F-HR |
11/5/2014, 06:48 AM |
Q2 2014 |
16 |
$840M |
+$27M |
-$168M |
-$141M |
VNQ, SPY, XRT, QQQXXXX, XLF
|
13F-HR |
7/28/2014, 06:03 AM |
Q1 2014 |
16 |
$940M |
+$136M |
-$434M |
-$298M |
VNQ, SPY, XRT, QQQXXXX, XLF
|
13F-HR |
5/8/2014, 06:03 AM |
Q4 2013 |
17 |
$1.28B |
|
|
|
SPY, VNQ, XRT, EEM, QQQXXXX
|
13F-HR |
2/14/2014, 05:55 AM |