Q2 2024 |
225 |
$257M |
+$101M |
-$227M |
-$126M |
HES, BA, QDEL, LW, SVII
|
13F-HR |
8/13/2024, 02:31 PM |
Q1 2024 |
244 |
$387M |
+$207M |
-$130M |
+$77.7M |
PXD, GOOG, RSP, SCRM, WDC
|
13F-HR |
5/10/2024, 11:11 AM |
Q4 2023 |
208 |
$308M |
+$103M |
-$363M |
-$260M |
SCRM, WSC, PXD, APO, CNDA
|
13F-HR |
2/12/2024, 10:22 AM |
Q3 2023 |
372 |
$565M |
+$231M |
-$217M |
+$14.7M |
VNQ, ATVI, LBRDK, WSC, SCRM
|
13F-HR |
11/13/2023, 07:37 PM |
Q2 2023 |
338 |
$545M |
+$260M |
-$247M |
+$13.5M |
VMW, LBRDK, ATVI, APO, SCRM
|
13F-HR |
8/10/2023, 10:37 AM |
Q4 2022 |
374 |
$694M |
+$318M |
-$109M |
+$209M |
ATVI, LBRDK, VMW, SCRM, LSXMKXXXX
|
13F-HR |
2/13/2023, 12:11 PM |
Q3 2022 |
434 |
$818M |
+$225M |
-$168M |
+$56.7M |
ATVI, ZEN, SJR, ASZ, NHIC
|
13F-HR |
11/14/2022, 09:23 AM |
Q2 2022 |
437 |
$1.09B |
+$305M |
-$152M |
+$153M |
VNQ, ATVI, PSTH, NHIC, GSQD
|
13F-HR |
8/12/2022, 09:38 AM |
Q1 2022 |
571 |
$1.32B |
+$508M |
-$68.6M |
+$439M |
ATVI, T, IGV, PSTH, NHICU
|
13F-HR |
5/13/2022, 10:06 AM |
Q4 2021 |
600 |
$1.18B |
+$768M |
-$102M |
+$666M |
NHICU, GSQD, ISAA, PRPB, SGIIU
|
13F-HR |
2/14/2022, 03:11 PM |
Q3 2021 |
570 |
$1.48B |
+$773M |
-$597M |
+$176M |
LCAP, LBRDK, WTW, GSQD, ISAA
|
13F-HR |
11/12/2021, 12:31 PM |
Q2 2021 |
451 |
$1.35B |
+$618M |
-$826M |
-$208M |
SHQAU, THCPU, ISAA, GSQDU, CFAC
|
13F-HR |
8/12/2021, 05:15 PM |
Q1 2021 |
422 |
$1.55B |
+$1.09B |
-$639M |
+$448M |
LCAHU, IPVIU, PSTH, IPVAU, IPVFU
|
13F-HR |
5/13/2021, 01:33 PM |
Q4 2020 |
328 |
$1.11B |
|
|
|
PSTH, CFACU, OCAU, XPOAU, CFIVU
|
New Holdings |
4/12/2021, 05:59 PM |
Q4 2020 |
328 |
$1.11B |
+$624M |
-$304M |
+$321M |
PSTH, CFACU, OCAU, XPOAU, CFIVU
|
13F-HR |
2/12/2021, 08:39 AM |
Q3 2020 |
254 |
$927M |
+$638M |
-$100M |
+$538M |
PSTH, XLP, CFIIU, FTOCU, MBB
|
13F-HR |
11/13/2020, 08:57 AM |
Q2 2020 |
181 |
$756M |
+$388M |
-$30.3M |
+$358M |
XLP, HYAC, CFFA, FPAC, HECCU
|
13F-HR |
8/10/2020, 01:51 PM |
Q1 2020 |
150 |
$459M |
+$211M |
-$303M |
-$92.1M |
ACTT, HYAC, CFFA, FPAC, CIIC
|
13F-HR |
5/12/2020, 11:27 AM |
Q4 2019 |
346 |
$1.05B |
+$508M |
-$308M |
+$199M |
XLF, XLP, LQD, LBRDK, XLE
|
13F-HR |
2/13/2020, 02:30 PM |
Q3 2019 |
306 |
$997M |
+$448M |
-$143M |
+$305M |
MBB, LQD, XLE, VNQ, HYG
|
13F-HR |
11/13/2019, 11:57 AM |
Q2 2019 |
298 |
$962M |
+$415M |
-$219M |
+$196M |
MBB, XLP, XLE, LQD, LBRDK
|
13F-HR |
8/13/2019, 10:13 AM |
Q1 2019 |
330 |
$1.33B |
+$535M |
-$281M |
+$255M |
MBB, XLE, AABA, VNQ, CELG
|
13F-HR |
5/13/2019, 03:20 PM |
Q4 2018 |
329 |
$1.29B |
+$555M |
-$148M |
+$406M |
MBB, AABA, XLE, VNQ, XLF
|
13F-HR |
2/13/2019, 10:11 AM |
Q3 2018 |
336 |
$1.95B |
+$774M |
-$246M |
+$528M |
AET, MBB, SHPG, XLE, AABA
|
Restatement |
11/20/2018, 10:26 AM |
Q2 2018 |
318 |
$1.95B |
+$727M |
-$199M |
+$528M |
FOXA, MBB, AET, AABA, RSX
|
13F-HR |
8/13/2018, 01:01 PM |
Q1 2018 |
275 |
$1.7B |
+$1.01B |
-$120M |
+$885M |
NXPI, MBB, AET, RSX, AABA
|
13F-HR |
5/14/2018, 02:56 PM |
Q4 2017 |
173 |
$1.11B |
+$660M |
-$117M |
+$543M |
MBB, RSX, XLP, XLE, XLK
|
13F-HR |
2/12/2018, 10:13 AM |
Q3 2017 |
97 |
$598M |
+$191M |
-$29.3M |
+$161M |
RSX, MBB, LQD, HYG, XLU
|
13F-HR |
11/13/2017, 10:24 AM |
Q2 2017 |
9 |
$415M |
+$154M |
-$5.08M |
+$148M |
RSX, MBB, LQD, HYG, XLU
|
13F-HR |
8/11/2017, 10:21 AM |
Q1 2017 |
10 |
$270M |
+$77.4M |
|
+$77.4M |
MBB, RSX, VNQ, XLU, HYG
|
13F-HR |
5/10/2017, 10:01 AM |
Q4 2016 |
10 |
$191M |
+$69.5M |
-$22.3M |
+$47.1M |
MBB, RSX, LQD, VNQ, HYG
|
13F-HR |
2/13/2017, 01:16 PM |
Q3 2016 |
10 |
$141M |
+$61.7M |
|
+$61.7M |
RSX, MBB, LQD, VNQ, XLU
|
13F-HR |
11/14/2016, 04:30 PM |
Q2 2016 |
12 |
$81.3M |
+$7.85M |
-$39.3M |
-$31.5M |
MBB, RSX, LQD, XLU, VNQ
|
13F-HR |
8/10/2016, 11:33 AM |
Q1 2016 |
9 |
$111M |
+$61.4M |
-$2.64M |
+$58.8M |
RSX, MBB, EWW, LQD, VNQ
|
13F-HR |
5/11/2016, 11:19 AM |
Q4 2015 |
9 |
$53.8M |
+$5.05M |
-$28.4M |
-$23.3M |
MBB, LQD, HYG, VNQ, XLU
|
13F-HR |
2/10/2016, 02:13 PM |
Q3 2015 |
8 |
$81.5M |
+$61M |
-$5.74M |
+$55.3M |
RSXXXXX, MBB, LQD, HYG, VNQ
|
13F-HR |
11/12/2015, 08:42 AM |
Q2 2015 |
6 |
$26.2M |
+$259K |
-$8.59M |
-$8.33M |
VNQ, XLU, HYG, LQD, IDX
|
13F-HR |
8/12/2015, 04:36 PM |
Q1 2015 |
8 |
$125M |
+$75.8M |
-$6.25M |
+$69.6M |
EWZ, XLU, VNQ, EWW, HYG
|
13F-HR |
5/11/2015, 10:13 AM |
Q4 2014 |
6 |
$58M |
+$170K |
-$30.2M |
-$30M |
VNQ, EWZ, XLU, HYG, LQD
|
13F-HR |
2/11/2015, 09:30 AM |
Q3 2014 |
8 |
$93.1M |
+$8.1M |
-$61.8M |
-$53.7M |
VNQ, HYG, EWZ, XLU, RSXXXXX
|
13F-HR |
11/12/2014, 01:52 PM |
Q2 2014 |
6 |
$157M |
+$34.8M |
-$13.5M |
+$21.3M |
EWZ, HYG, VNQ, XLU, LQD
|
13F-HR |
8/13/2014, 01:43 PM |
Q1 2014 |
6 |
$158M |
+$50.9M |
|
+$50.9M |
EWZ, HYG, RSXXXXX, VNQ, LQD
|
13F-HR |
5/12/2014, 05:08 PM |
Q4 2013 |
6 |
$106M |
|
|
|
EWZ, VNQ, HYG, RSXXXXX, LQD
|
13F-HR |
2/10/2014, 10:29 AM |