| Q2 2024 |
283 |
$8.94B |
+$7.52B |
-$1.68B |
+$5.85B |
IVV, SPY, NVDA, AMZN, AAPL
|
13F-HR |
8/5/2024, 12:20 PM |
| Q1 2024 |
367 |
$2.95B |
+$1.56B |
-$352M |
+$1.21B |
SPY, GOOGL, HYG, AMZN, QQQ
|
13F-HR |
5/9/2024, 11:59 AM |
| Q4 2023 |
286 |
$2.5B |
+$351M |
-$445M |
-$93.7M |
SPY, GOOGL, HYG, META, AMZN
|
13F-HR |
2/12/2024, 08:48 AM |
| Q3 2023 |
708 |
$4.77B |
+$2.9B |
-$2.12B |
+$777M |
SPY, QQQ, QQQ, SPY, GOOGL
|
13F-HR |
11/3/2023, 12:06 PM |
| Q2 2023 |
855 |
$4.1B |
+$1.75B |
-$6.49B |
-$4.74B |
SPY, AAPL, IWM, QQQ, VCIT
|
13F-HR |
8/14/2023, 01:15 PM |
| Q1 2023 |
668 |
$8.27B |
+$3.66B |
-$2.52B |
+$1.14B |
SPY, SPY, AAPL, MSFT, AAPL
|
13F-HR |
5/10/2023, 03:54 PM |
| Q4 2022 |
700 |
$7.42B |
+$3.03B |
-$2.32B |
+$705M |
SPY, MSFT, MSFT, UPS, AAPL
|
13F-HR |
2/14/2023, 08:20 AM |
| Q3 2022 |
592 |
$7.41B |
+$3.7B |
-$1.2B |
+$2.51B |
SPY, IWM, SPY, MSFT, AAPL
|
13F-HR |
11/14/2022, 01:51 PM |
| Q2 2022 |
304 |
$5.86B |
+$2.61B |
-$1.75B |
+$862M |
SPY, SPY, IWM, IWM, ABBV
|
13F-HR |
8/15/2022, 11:00 AM |
| Q1 2022 |
275 |
$7B |
+$4.52B |
-$1.63B |
+$2.89B |
SPY, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
5/17/2022, 06:44 AM |
| Q4 2021 |
167 |
$4.71B |
+$1.49B |
-$2.85B |
-$1.36B |
SPY, AAPL, NVDA, SPY, MSFT
|
13F-HR |
2/14/2022, 01:11 PM |
| Q3 2021 |
493 |
$1.29B |
+$967M |
-$231M |
+$735M |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
11/15/2021, 01:29 PM |
| Q2 2021 |
432 |
$549M |
+$306M |
-$258M |
+$48.2M |
SPY, QQQ, CVS, VZ, BHC
|
13F-HR |
8/13/2021, 03:22 PM |
| Q1 2021 |
158 |
$479M |
+$313M |
-$203M |
+$110M |
SPY, AAPL, AMZN, QQQ, NVDA
|
13F-HR |
5/14/2021, 05:22 PM |
| Q4 2020 |
272 |
$2B |
+$1.66B |
-$197M |
+$1.47B |
SPY, SPY, SNAP, SPY, EEM
|
13F-HR |
2/16/2021, 09:49 AM |
| Q3 2020 |
132 |
$785M |
+$284M |
-$1.03B |
-$745M |
EEM, GLD, QQQ, CSCO, CSCO
|
13F-HR |
11/16/2020, 08:17 AM |
| Q2 2020 |
298 |
$2.82B |
+$1.32B |
-$990M |
+$334M |
SPY, SPY, AMZN, AAPL, GOOGL
|
13F-HR |
8/14/2020, 11:09 AM |
| Q1 2020 |
352 |
$2.77B |
+$1.32B |
-$1.67B |
-$352M |
SPY, MRK, EEM, SPY, SPY
|
13F-HR |
5/15/2020, 09:14 AM |
| Q4 2019 |
367 |
$4.68B |
+$1.51B |
-$1.48B |
+$32.6M |
SPY, FXI, SPY, FXI, HYG
|
Restatement |
2/3/2021, 12:12 PM |
| Q3 2019 |
299 |
$4.7B |
+$4.33B |
-$33M |
+$4.3B |
SPY, FXI, SPY, QQQ, FXI
|
13F-HR |
11/14/2019, 09:01 AM |
| Q2 2019 |
102 |
$486M |
+$479M |
-$5.85M |
+$473M |
HYG, UVXYXXXX, SPY, QQQ, JNK
|
13F-HR |
8/9/2019, 01:56 PM |
| Q1 2019 |
6 |
$75M |
+$73.2M |
|
+$73.2M |
GLD, GLD, VXXXXXX, GLD, EEM
|
13F-HR |
5/14/2019, 04:13 PM |
| Q4 2018 |
10 |
$586M |
+$28.6M |
-$379M |
-$350M |
XLF, FXI, XLF, XLF, FXI
|
13F-HR |
2/14/2019, 03:19 PM |
| Q3 2018 |
10 |
$1.16B |
+$569M |
-$44.1M |
+$525M |
XLF, XLE, FXI, XLF, XLE
|
13F-HR |
11/13/2018, 08:46 AM |
| Q2 2018 |
9 |
$621M |
+$447M |
-$25.3M |
+$422M |
XLF, XLE, XLE, XLF, FXI
|
13F-HR |
8/14/2018, 10:29 AM |
| Q1 2018 |
8 |
$669M |
+$360M |
-$195M |
+$164M |
EEM, EEM, XLF, XLF, XLE
|
13F-HR |
5/14/2018, 04:24 PM |
| Q4 2017 |
6 |
$589M |
+$170M |
-$94.1M |
+$76.1M |
XLF, EEM, HYG, EEM, EEM
|
13F-HR |
2/12/2018, 02:56 PM |
| Q3 2017 |
4 |
$481M |
+$74.1M |
-$20.2M |
+$53.9M |
XLF, EEM, EEM, XLF
|
13F-HR |
11/13/2017, 03:50 PM |
| Q2 2017 |
5 |
$403M |
+$116M |
-$182M |
-$65.7M |
XLF, EEM, EEM, XLF, VXXXXXX
|
13F-HR |
8/11/2017, 11:35 AM |
| Q1 2017 |
7 |
$616M |
+$544M |
|
+$544M |
XLF, XLE, XLF, EEM, XLE
|
13F-HR |
5/15/2017, 02:50 PM |
| Q4 2016 |
9 |
$184M |
+$112M |
-$291M |
-$179M |
XLF, EFA, EFA, IWD, XLF
|
13F-HR |
2/13/2017, 02:30 PM |
| Q3 2016 |
13 |
$587M |
+$397M |
-$71M |
+$326M |
QQQXXXX, EEM, QQQXXXX, XLE, EFA
|
Restatement |
4/26/2017, 12:29 PM |
| Q2 2016 |
6 |
$366M |
+$362M |
|
+$362M |
EFA, EEM, EEM, EFA, IWD
|
Restatement |
4/26/2017, 12:26 PM |
| Q1 2016 |
5 |
$152M |
+$114M |
-$113M |
+$1.37M |
EWZ, EWZ, IWF, EEM, VXXXXXX
|
Restatement |
4/26/2017, 12:23 PM |
| Q4 2015 |
9 |
$406M |
|
|
|
EFA, EEM, EFA, EWZ, FXI
|
Restatement |
4/26/2017, 12:19 PM |