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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 753 | $173,975,853 | +$32,751,423 | -$73,343,264 | -$40,591,841 | SPY, MSFT, MRK, CCJ, GOOGL | 13F-HR | 12 Jul 2022, 11:28 |
| Q1 2022 | 1,010 | $355,008,829 | +$100,314,315 | -$122,221,684 | -$21,907,369 | SPY, MSFT, PICK, GOOGL, CCJ | 13F-HR | 22 Apr 2022, 12:18 |
| Q4 2021 | 867 | $411,131,084 | +$157,900,100 | -$95,174,846 | +$62,725,254 | STLA, RACE, SPY, CNHI, MSFT | 13F-HR | 28 Jan 2022, 08:47 |
| Q3 2021 | 1,025 | $400,797,097 | +$71,663,732 | -$87,957,831 | -$16,294,099 | UBS, STLA, MSFT, LINXXXX, GOOGL | 13F-HR | 26 Oct 2021, 10:18 |
| Q2 2021 | 1,024 | $426,413,355 | +$163,659,215 | -$81,346,407 | +$82,312,808 | STLA, UBS, MSFT, IVE, ALC | 13F-HR | 28 Jul 2021, 06:19 |
| Q1 2021 | 853 | $319,657,525 | +$103,829,259 | -$112,876,511 | -$9,047,252 | STLA, MSFT, EWT, RSX, XLE | 13F-HR | 30 Apr 2021, 12:27 |
| Q4 2020 | 810 | $313,663,627 | +$94,450,011 | -$124,740,432 | -$30,290,421 | FCAU, MSFT, EWT, AMZN, PYPL | 13F-HR | 27 Jan 2021, 08:36 |
| Q3 2020 | 727 | $305,040,523 | +$82,602,673 | -$104,236,767 | -$21,634,094 | XLE, EWT, TUR, MCHI, UBS | Restatement | 08 Oct 2020, 12:01 |
| Q2 2020 | 670 | $353,962,265 | +$137,881,080 | -$119,664,352 | +$18,216,728 | UBS, MCHI, EWT, EEM, EZA | 13F-HR | 10 Jul 2020, 10:35 |
| Q1 2020 | 683 | $313,715,387 | +$97,401,559 | -$129,932,785 | -$32,531,226 | TUR, EWT, RSX, EEM, GDX | 13F-HR | 17 Apr 2020, 09:20 |
| Q4 2019 | 634 | $507,142,304 | +$176,112,193 | -$193,104,942 | -$16,992,749 | UBS, EEM, EWT, RSX, RACE | 13F-HR | 22 Jan 2020, 07:18 |
| Q3 2019 | 619 | $506,004,540 | +$164,436,675 | -$139,584,880 | +$24,851,795 | UBS, FCAU, RACE, RSX, DB | 13F-HR | 15 Oct 2019, 12:36 |
| Q2 2019 | 640 | $514,220,740 | +$226,272,148 | -$117,050,944 | +$109,221,204 | UBS, PEP, FCAU, RSX, EEM | 13F-HR | 12 Jul 2019, 08:33 |
| Q1 2019 | 615 | $441,259,383 | +$168,606,478 | -$155,460,901 | +$13,145,577 | LINXXXX, EEM, RSX, EIDO, UBS | 13F-HR | 24 Apr 2019, 11:15 |
| Q4 2018 | 635 | $463,206,457 | +$181,201,213 | -$120,065,035 | +$61,136,178 | LINXXXX, EEM, RSX, EWW, DB | 13F-HR | 31 Jan 2019, 07:59 |
| Q3 2018 | 661 | $463,255,342 | +$180,428,570 | -$166,769,627 | +$13,658,943 | UBS, DB, EEM, RSX, EWT | 13F-HR | 24 Oct 2018, 10:23 |
| Q2 2018 | 650 | $467,834,056 | +$185,472,558 | -$135,875,702 | +$49,596,856 | GOOG, BKNG, UBS, DB, RSX | Restatement | 24 Oct 2018, 11:24 |
| Q1 2018 | 607 | $447,097,399 | +$190,141,344 | -$155,168,331 | +$34,973,013 | GOOG, DB, BKNG, FCX, PEP | Restatement | 24 Oct 2018, 11:18 |
| Q4 2017 | 574 | $478,904,706 | +$215,791,003 | -$144,322,965 | +$71,468,038 | FXI, UBS, DB, EEM, GOOG | 13F-HR | 29 Jan 2018, 07:35 |
| Q3 2017 | 539 | $420,836,910 | +$179,326,279 | -$105,947,657 | +$73,378,622 | UBS, FXI, EEM, FTI, DB | 13F-HR | 18 Oct 2017, 09:06 |
| Q2 2017 | 592 | $348,835,965 | +$139,322,823 | -$146,493,668 | -$7,170,845 | DB, FXI, EEM, EPOL, THD | 13F-HR | 17 Jul 2017, 10:25 |
| Q1 2017 | 540 | $400,911,867 | +$182,367,020 | -$171,948,804 | +$10,418,216 | DB, FXI, RSX, EWT, VALE | 13F-HR | 28 Apr 2017, 09:57 |
| Q4 2016 | 603 | $430,892,552 | +$171,329,711 | -$237,854,974 | -$66,525,263 | DB, EEM, FXI, USOXXXX, RSX | 13F-HR | 27 Jan 2017, 10:23 |
| Q3 2016 | 582 | $529,541,127 | +$282,232,256 | -$255,571,369 | +$26,660,887 | USOXXXX, EEM, FXI, UBS, DB | 13F-HR | 26 Oct 2016, 10:36 |
| Q2 2016 | 543 | $599,577,994 | +$309,824,314 | -$243,049,654 | +$66,774,660 | FXI, UBS, DB, RAI, STZ | 13F-HR | 03 Aug 2016, 10:58 |
| Q1 2016 | 546 | $640,157,571 | +$321,046,859 | -$252,530,831 | +$68,516,028 | DB, FXI, AMAT, LOW, UPS | Restatement | 08 Aug 2016, 12:03 |
| Q4 2015 | 465 | $643,255,176 | +$330,230,412 | -$239,128,917 | +$91,101,495 | DB, META, DAL, RCL, CCL | 13F-HR | 11 Feb 2016, 11:37 |
| Q3 2015 | 492 | $715,490,328 | +$387,340,101 | -$281,327,594 | +$106,012,507 | AWK, ORLY, TGT, UPS, DAL | 13F-HR | 13 Nov 2015, 09:54 |
| Q2 2015 | 487 | $857,524,679 | +$436,194,842 | -$152,462,473 | +$283,732,369 | HCA, AET, DIS, TGT, GILD | 13F-HR | 14 Aug 2015, 17:22 |
| Q1 2015 | 484 | $829,169,441 | $0 | ULTA, ELV, AN, DAL, VZ | 13F-HR | 15 May 2015, 10:17 | ||
| Q4 2014 | 475 | $671,053,529 | $0 | UBS, VRTX, DB, EPHE, HD | 13F-HR | 11 Feb 2015, 13:32 | ||
| Q3 2014 | $0 | 13F-NT | 12 Nov 2014, 09:10 |