Q1 2024 |
4,037 |
$118B |
+$36.9B |
-$32.6B |
+$4.39B |
SPY, IVV, AMZN, MRK, AAPL, NVDA |
13F-HR |
5/15/2024, 04:06 PM |
Q4 2023 |
4,009 |
$100B |
+$32.6B |
-$35.4B |
-$2.76B |
MSFT, AMZN, AAPL, NVDA, GOOGL, KKR |
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
6,874 |
$195B |
+$47.4B |
-$46.9B |
+$505M |
SPY, QQQ, QQQ, IWM, TSLA, AAPL |
13F-HR |
11/14/2023, 04:06 PM |
Q2 2023 |
7,223 |
$201B |
+$60.2B |
-$43.8B |
+$16.4B |
SPY, QQQ, IWM, QQQ, IWM, SPY |
13F-HR |
8/14/2023, 05:07 PM |
Q1 2023 |
6,259 |
$173B |
+$42B |
-$54.8B |
-$12.8B |
SPY, QQQ, IWM, IWM, QQQ, MSFT |
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
6,482 |
$179B |
+$47.1B |
-$36.1B |
+$11B |
SPY, QQQ, QQQ, IWM, MSFT, SPY |
13F-HR |
2/14/2023, 03:02 PM |
Q3 2022 |
6,875 |
$167B |
+$50.9B |
-$27.8B |
+$23.1B |
SPY, QQQ, QQQ, IWM, TSLA, IWM |
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
6,796 |
$160B |
+$45.6B |
-$29.2B |
+$16.3B |
QQQ, SPY, QQQ, IWM, AAPL, TSLA |
13F-HR |
8/15/2022, 04:02 PM |
Q1 2022 |
6,726 |
$187B |
+$52.9B |
-$43.3B |
+$9.65B |
QQQ, SPY, TSLA, AAPL, IWM, QQQ |
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
6,414 |
$194B |
+$57.7B |
-$30.3B |
+$27.4B |
QQQ, AAPL, TSLA, IWM, AMZN, QQQ |
13F-HR |
2/14/2022, 03:01 PM |
Q3 2021 |
6,451 |
$163B |
+$44.8B |
-$30.4B |
+$14.4B |
QQQ, QQQ, AMZN, AAPL, IWM, TSLA |
13F-HR |
11/15/2021, 03:02 PM |
Q2 2021 |
6,212 |
$161B |
+$50.1B |
-$32.3B |
+$17.9B |
QQQ, AMZN, IWM, AAPL, QQQ, BABA |
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
5,682 |
$138B |
+$42.9B |
-$42.2B |
+$727M |
QQQ, AAPL, AMZN, IWM, QQQ, IWM |
13F-HR |
5/17/2021, 04:16 PM |
Q4 2020 |
5,081 |
$137B |
+$66.6B |
-$18B |
+$48.6B |
QQQ, IWM, AMZN, SPY, TSLA, AAPL |
13F-HR |
2/16/2021, 03:10 PM |
Q3 2020 |
4,314 |
$79.4B |
+$29.9B |
-$23.4B |
+$6.48B |
QQQ, AAPL, IWM, AMZN, IWM, MSFT |
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
4,050 |
$71.7B |
+$32.4B |
-$11.9B |
+$20.5B |
SPY, SPY, IWM, IWM, QQQ, AMZN |
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
3,729 |
$43.9B |
+$14.3B |
-$25.9B |
-$11.6B |
SPY, SPY, IWM, AMZN, AGN, QQQ |
13F-HR |
5/14/2020, 04:00 PM |
Q4 2019 |
4,089 |
$78.7B |
+$33.5B |
-$18.6B |
+$15B |
SPY, AAPL, IWM, MSFT, GOOGL, META |
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
4,064 |
$62.7B |
+$22.8B |
-$19.4B |
+$3.45B |
QQQ, AAPL, AMZN, SPY, GOOGL, CELG |
13F-HR |
11/14/2019, 03:05 PM |
Q2 2019 |
3,954 |
$66.1B |
+$24.8B |
-$21.2B |
+$3.58B |
AABA, QQQ, AMZN, AAPL, LYB, SPY |
RESTATEMENT |
8/15/2019, 02:17 PM |
Q1 2019 |
3,898 |
$66.4B |
+$25.4B |
-$27B |
-$1.58B |
AABA, DIS, COTY, AMZN, QQQ, COTY |
13F-HR |
5/14/2019, 04:08 PM |
Q4 2018 |
3,661 |
$63.8B |
+$25.1B |
-$21.6B |
+$3.42B |
AABA, AAPL, ORCL, QCOM, SBUX, CELG |
RESTATEMENT |
2/15/2019, 03:02 PM |
Q3 2018 |
3,812 |
$81.3B |
+$31.3B |
-$23.7B |
+$7.56B |
SPY, FTV, ANDV, AABA, AAPL, AMZN |
13F-HR |
11/14/2018, 03:52 PM |
Q2 2018 |
3,717 |
$76.3B |
+$28.5B |
-$24.1B |
+$4.37B |
AABA, DPS, SPY, CMA, AMZN, AAPL |
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
3,562 |
$74.7B |
+$26.6B |
-$19.5B |
+$7.09B |
AABA, MU, CMA, MDLZ, MRO, BAC |
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
3,744 |
$72.4B |
+$26.6B |
-$19.6B |
+$7.03B |
AABA, SPY, MU, BAC, SPY, V |
13F-HR |
2/14/2018, 05:06 PM |
Q3 2017 |
3,446 |
$65.6B |
+$25.8B |
-$13.8B |
+$12B |
AABA, SPY, MU, SMH, MU, CMA |
13F-HR |
11/14/2017, 03:02 PM |
Q2 2017 |
3,392 |
$56B |
+$22.3B |
-$16.8B |
+$5.52B |
AABA, CMA, PCG, CL, SPY, PNW |
13F-HR |
8/14/2017, 04:00 PM |
Q1 2017 |
3,423 |
$54.3B |
+$23.7B |
-$14.6B |
+$9.08B |
AEP, PCG, DVN, SPY, APC, V |
13F-HR |
5/15/2017, 04:00 PM |
Q4 2016 |
3,279 |
$47.7B |
+$18.9B |
-$18B |
+$912M |
PCG, AEP, APC, BK, CMS, PNW |
13F-HR |
2/14/2017, 03:04 PM |
Q3 2016 |
3,217 |
$59.6B |
+$29.7B |
-$11.9B |
+$17.8B |
PG, PG, SPY, COTY, PCG, MRK |
13F-HR |
11/14/2016, 03:03 PM |
Q2 2016 |
3,115 |
$43.7B |
+$17.5B |
-$11B |
+$6.47B |
SPY, AEP, PCG, BSX, XEL, AMZN |
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
3,198 |
$40B |
+$13.7B |
-$16.3B |
-$2.63B |
SPY, YHOO, PCG, DISH, PNW, MRK |
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
3,352 |
$47.5B |
+$17.1B |
-$17.5B |
-$432M |
SPY, NEE, META, AEP, PPL, DISH |
13F-HR |
2/16/2016, 03:01 PM |
Q3 2015 |
3,398 |
$51.6B |
+$21.3B |
-$12.5B |
+$8.85B |
SPY, DOW, DOW, CMCSA, AMZN, PPL |
13F-HR |
11/16/2015, 03:02 PM |
Q2 2015 |
3,247 |
$52.8B |
+$19.1B |
-$14.5B |
+$4.62B |
SPY, SPY, NBL, NEE, BIIB, AEP |
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
3,501 |
$53.7B |
+$22B |
-$12.5B |
+$9.52B |
SPY, TEVA, NEE, AEP, NBL, DVN |
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
3,852 |
$47.1B |
+$20.5B |
-$11B |
+$9.46B |
SPY, NEE, TEVA, PXD, CAM, MCD |
13F-HR |
2/17/2015, 03:31 PM |
Q3 2014 |
3,622 |
$39.5B |
+$16.4B |
-$9.15B |
+$7.25B |
SPY, BHI, APC, TEVA, NEE, SRE |
13F-HR |
11/14/2014, 03:13 PM |
Q2 2014 |
3,323 |
$36.1B |
+$14.5B |
-$10.7B |
+$3.73B |
SPY, PPL, AEP, DVN, EXC, BHI |
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
3,378 |
$34.5B |
+$16.1B |
-$10.8B |
+$5.31B |
PPL, SPY, TEVA, AEP, DVN, NEE |
13F-HR |
5/15/2014, 04:01 PM |
Q4 2013 |
3,391 |
$31.6B |
|
|
|
SPY, PPL, NEE, AEP, CMS, GOOGLXXXX |
13F-HR |
2/14/2014, 03:13 PM |