| Q1 2024 |
1,911 |
$39B |
+$19.4B |
-$18.9B |
+$476M |
PXD, IJH, AMZN, ASML, AVGO, DFS |
13F-HR |
5/13/2024, 04:24 PM |
| Q4 2023 |
1,853 |
$36.1B |
+$19B |
-$22.1B |
-$3.13B |
RSP, HES, IWM, IJH, PXD, AMZN |
13F-HR |
2/14/2024, 12:00 PM |
| Q3 2023 |
2,899 |
$48.9B |
+$24.5B |
-$19.5B |
+$5.01B |
IWM, ATVI, SPY, SPY, IWM, QQQ |
13F-HR |
11/14/2023, 03:50 PM |
| Q2 2023 |
3,185 |
$45.5B |
+$22B |
-$18.6B |
+$3.38B |
IWM, SPY, AMZN, MSFT, NVDA, MSFT |
13F-HR |
8/14/2023, 01:00 PM |
| Q1 2023 |
2,525 |
$39.9B |
+$20.4B |
-$11.9B |
+$8.55B |
TIP, SPY, IWM, MSFT, NVDA, CARR |
13F-HR |
5/15/2023, 01:00 PM |
| Q4 2022 |
2,632 |
$36.5B |
+$18.3B |
-$9.61B |
+$8.68B |
SPY, IWM, XLF, XLV, PHM, V |
13F-HR |
2/14/2023, 11:00 AM |
| Q3 2022 |
2,692 |
$32.5B |
+$16.1B |
-$7.52B |
+$8.61B |
SPY, SPY, ZEN, ETN, UNP, SWCH |
13F-HR |
11/14/2022, 06:37 PM |
| Q2 2022 |
2,563 |
$30.6B |
+$16.2B |
-$6.84B |
+$9.34B |
SPY, SPY, QQQ, IWM, RTX, XLF |
13F-HR |
8/15/2022, 12:00 PM |
| Q1 2022 |
2,348 |
$31.6B |
+$17.4B |
-$5.95B |
+$11.4B |
SPY, QQQ, SPY, SPY, TIP, XLU |
13F-HR |
5/16/2022, 12:00 PM |
| Q4 2021 |
2,124 |
$29.2B |
+$16.3B |
-$4.93B |
+$11.3B |
SPY, SPY, SPY, INFO, IWM, MSFT |
13F-HR |
2/14/2022, 11:00 AM |
| Q3 2021 |
1,853 |
$23.9B |
+$14.5B |
-$4.54B |
+$9.97B |
SPY, NUAN, GS, SPY, INFO, KSU |
RESTATEMENT |
12/1/2021, 11:17 AM |
| Q2 2021 |
1,893 |
$21.1B |
+$12.4B |
-$5.18B |
+$7.27B |
STX, SPY, NUAN, INFO, XLNX, WDC |
13F-HR |
8/16/2021, 12:01 PM |
| Q1 2021 |
1,694 |
$20.3B |
+$12B |
-$4.66B |
+$7.34B |
SPY, EFA, IWM, MXIM, WFC, BAC |
13F-HR |
5/17/2021, 12:06 PM |
| Q4 2020 |
1,257 |
$18B |
+$11.6B |
-$3.59B |
+$7.98B |
IWM, SPY, BAC, GOOGL, V, MXIM |
13F-HR |
2/16/2021, 12:35 PM |
| Q3 2020 |
1,244 |
$13.5B |
+$8.63B |
-$2.87B |
+$5.75B |
PFE, SPY, AMZN, ATVI, XLF, TGT |
13F-HR |
11/16/2020, 11:01 AM |
| Q2 2020 |
1,076 |
$11.5B |
+$8.05B |
-$2.28B |
+$5.77B |
JPM, AMZN, XLU, FI, XLF, QQQ |
13F-HR |
8/14/2020, 12:06 PM |
| Q1 2020 |
1,106 |
$8.43B |
+$5.06B |
-$3.51B |
+$1.55B |
AMZN, WTW, AGN, NFLX, ATVI, LOW |
13F-HR |
5/15/2020, 12:00 PM |
| Q4 2019 |
1,121 |
$16.8B |
+$10.1B |
-$3.03B |
+$7.11B |
AIG, AMZN, UTX, XOM, FIS, JCI |
13F-HR |
2/14/2020, 11:00 AM |
| Q3 2019 |
1,108 |
$14.5B |
+$8.03B |
-$4.03B |
+$4B |
XLI, UTX, XLU, STI, FXI, FIS |
13F-HR |
11/14/2019, 11:00 AM |
| Q2 2019 |
1,425 |
$15.6B |
+$9.04B |
-$5.24B |
+$3.8B |
UTX, C, FIS, DLTR, MCD, WMT |
13F-HR |
8/14/2019, 12:00 PM |
| Q1 2019 |
1,364 |
$15B |
+$8.26B |
-$5.82B |
+$2.45B |
QQQ, MCD, DIS, FIS, FITB, V |
13F-HR |
5/15/2019, 12:00 PM |
| Q4 2018 |
1,342 |
$13.9B |
+$6.61B |
-$6.62B |
-$17.6M |
V, WTW, AMZN, TSS, CI, EXC |
13F-HR |
2/14/2019, 11:00 AM |
| Q3 2018 |
1,610 |
$22B |
+$11.2B |
-$7.9B |
+$3.28B |
AAPL, GOOGL, DIS, SBUX, SPY, AMZN |
13F-HR |
11/14/2018, 11:01 AM |
| Q2 2018 |
1,735 |
$22B |
+$10.5B |
-$9.19B |
+$1.27B |
SPY, SPY, WFC, COF, HIG, ALL |
13F-HR |
8/14/2018, 12:47 PM |
| Q1 2018 |
1,884 |
$23.9B |
+$10.1B |
-$11.2B |
-$1.11B |
SPY, ALL, DIS, QQQXXXX, ETFC, COF |
13F-HR |
5/15/2018, 12:04 PM |
| Q4 2017 |
2,020 |
$32B |
+$17.2B |
-$9.21B |
+$8.01B |
SPY, SPY, QQQXXXX, TRV, JPM, BAC |
13F-HR |
2/14/2018, 12:37 PM |
| Q3 2017 |
1,832 |
$25.5B |
+$12.4B |
-$8.27B |
+$4.13B |
JPM, AA, META, WFC, C, SPY |
13F-HR |
11/14/2017, 01:25 PM |
| Q2 2017 |
1,428 |
$24.2B |
+$12.6B |
-$6.37B |
+$6.23B |
BAC, AAPL, SPY, AA, OLN, GS |
13F-HR |
8/14/2017, 12:00 PM |
| Q1 2017 |
1,555 |
$21.4B |
+$11.7B |
-$7B |
+$4.73B |
SPY, BIDU, OLN, AA, EBAY, VMC |
13F-HR |
5/15/2017, 12:05 PM |
| Q4 2016 |
1,327 |
$18.6B |
+$10.2B |
-$7.44B |
+$2.8B |
BIDU, OLN, EBAY, GOOGL, AAPL, AA |
13F-HR |
2/14/2017, 02:26 PM |
| Q3 2016 |
916 |
$17.2B |
+$9.54B |
-$3.56B |
+$5.97B |
LLY, SPY, MRK, UNP, BIDU, TWX |
13F-HR |
11/14/2016, 12:41 PM |
| Q2 2016 |
1,127 |
$15.4B |
+$8.81B |
-$5.63B |
+$3.19B |
SPY, SPY, UNP, BABA, AAP, DLTR |
13F-HR |
8/15/2016, 12:14 PM |
| Q1 2016 |
1,237 |
$16.8B |
+$10.7B |
-$4.88B |
+$5.8B |
SPY, XOPXXXX, CSX, T, CHDN, MPC |
13F-HR |
5/16/2016, 01:17 PM |
| Q4 2015 |
1,197 |
$14.3B |
+$8.26B |
-$3.51B |
+$4.75B |
TEVA, GOOGL, AMZN, CHDN, DISH, CRM |
13F-HR |
2/16/2016, 12:31 PM |
| Q3 2015 |
1,114 |
$13.5B |
+$7.83B |
-$3.32B |
+$4.51B |
AAPL, UPS, SPY, CHDN, GOOGLXXXX, CRM |
13F-HR |
11/16/2015, 12:36 PM |
| Q2 2015 |
1,113 |
$16.2B |
+$9.92B |
-$2.99B |
+$6.93B |
SPY, WMB, META, TWX, EBAY, DISH |
13F-HR |
8/14/2015, 10:45 AM |
| Q1 2015 |
918 |
$12.4B |
+$7.79B |
-$2.17B |
+$5.61B |
AMZN, BTUXXXX, PENN, IWM, EXPE, MRO |
13F-HR |
5/15/2015, 12:52 PM |
| Q4 2014 |
625 |
$10.9B |
+$6.14B |
-$3.05B |
+$3.09B |
BWP, AAPL, BHI, KBR, LH, SPY |
13F-HR |
2/17/2015, 11:31 AM |
| Q3 2014 |
682 |
$12.8B |
+$7.79B |
-$958M |
+$6.84B |
SPY, AAPL, BWP, NS, ASHXXXX, GLNG |
13F-HR |
11/14/2014, 12:25 PM |
| Q2 2014 |
623 |
$8.83B |
+$5.89B |
-$1.7B |
+$4.2B |
SPY, BWP, ASHXXXX, GLNG, NS, CBI |
RESTATEMENT |
9/19/2014, 04:15 PM |
| Q1 2014 |
547 |
$8.8B |
+$5.12B |
-$1.39B |
+$3.73B |
CBI, NFX, GLPI, NS, WFTXXXX, SWN |
13F-HR |
5/15/2014, 05:17 PM |
| Q4 2013 |
478 |
$7.68B |
|
|
|
CBI, SPY, GLPI, NFX, GOOGLXXXX, AAPL |
13F-HR |
2/14/2014, 04:13 PM |