| Q1 2024 |
30 |
$156M |
+$27.3M |
-$56.6M |
-$29.2M |
STLA, T, JXN, BFH, WAL, OMF |
13F-HR |
5/7/2024, 11:23 AM |
| Q4 2023 |
42 |
$168M |
+$12.6M |
-$25M |
-$12.4M |
STLA, WAL, UPRO, JXN, BFH, T |
13F-HR |
2/14/2024, 01:24 PM |
| Q3 2023 |
46 |
$159M |
+$27.2M |
-$24.7M |
+$2.48M |
STLA, JXN, WAL, QUAD, T, UPRO |
13F-HR |
11/14/2023, 03:00 PM |
| Q2 2023 |
46 |
$152M |
+$22.9M |
-$1.48B |
-$1.46B |
UPRO, STLA, VTRS, OMF, CTO, CHS |
13F-HR |
8/14/2023, 02:33 PM |
| Q1 2023 |
90 |
$1.6B |
+$107M |
-$134M |
-$26.9M |
OMF, EXPE, AMZN, TMHC, GOOGL, ET |
13F-HR |
5/15/2023, 01:04 PM |
| Q4 2022 |
84 |
$1.55B |
+$153M |
-$214M |
-$61.2M |
OVV, OMF, EXPE, TMHC, MAT, ET |
RESTATEMENT |
2/14/2023, 01:39 PM |
| Q3 2022 |
92 |
$1.65B |
+$186M |
-$165M |
+$20.9M |
OVV, AMZN, EXPE, TEVA, MAT, ET |
13F-HR |
11/14/2022, 12:00 PM |
| Q2 2022 |
119 |
$1.97B |
+$250M |
-$415M |
-$166M |
TLT, BABA, OVV, MAT, DXC, OMF |
13F-HR |
8/15/2022, 01:05 PM |
| Q1 2022 |
126 |
$3.11B |
+$238M |
-$467M |
-$229M |
TLT, AMZN, OVV, JD, NCLH, DXC |
13F-HR |
5/16/2022, 12:01 PM |
| Q4 2021 |
129 |
$3.65B |
+$816M |
-$417M |
+$400M |
TLT, AMZN, JD, AMZN, DXC, FANG |
13F-HR |
2/14/2022, 12:08 PM |
| Q3 2021 |
125 |
$4.31B |
+$1.32B |
-$456M |
+$864M |
TLT, JD, AMZN, AMZN, DXC, SPLK |
13F-HR |
11/15/2021, 01:16 PM |
| Q2 2021 |
124 |
$4.2B |
+$471M |
-$164M |
+$307M |
AMZN, DXC, ADT, AMZN, BABA, OMF |
13F-HR |
8/16/2021, 02:12 PM |
| Q1 2021 |
114 |
$3.86B |
+$681M |
-$348M |
+$333M |
AMZN, DXC, UBER, OMF, FTCH, TEVA |
13F-HR |
5/17/2021, 12:00 PM |
| Q4 2020 |
102 |
$3.29B |
+$502M |
-$600M |
-$98.3M |
UBER, FTCH, DXC, AMZN, DM, SFIX |
13F-HR |
2/16/2021, 01:08 PM |
| Q3 2020 |
90 |
$2.79B |
+$631M |
-$334M |
+$297M |
UBER, FTCH, AMZN, ADT, BABA, DXC |
13F-HR |
11/16/2020, 09:51 AM |
| Q2 2020 |
79 |
$2.25B |
+$264M |
-$196M |
+$68.5M |
FTCH, AMZN, ADT, TEVA, META, MED |
13F-HR |
8/14/2020, 02:35 PM |
| Q1 2020 |
73 |
$1.55B |
+$335M |
-$198M |
+$137M |
AMZN, TEVA, ADT, FTCH, BABA, META |
13F-HR |
5/15/2020, 11:02 AM |
| Q4 2019 |
95 |
$2.82B |
+$229M |
-$217M |
+$12.2M |
ADT, BHC, AMZN, OMF, FLXN, MED |
13F-HR |
2/14/2020, 11:05 AM |
| Q3 2019 |
101 |
$2.49B |
+$245M |
-$220M |
+$24.8M |
RH, AMZN, ADT, OMF, BHC, BHF |
13F-HR |
11/14/2019, 08:13 AM |
| Q2 2019 |
102 |
$2.63B |
+$360M |
-$181M |
+$179M |
AMZN, BHC, RH, OMF, ENDPQ, ADT |
13F-HR |
8/14/2019, 10:38 AM |
| Q1 2019 |
102 |
$2.52B |
+$215M |
-$114M |
+$101M |
AMZN, BHC, OMF, RH, BHF, AVP |
13F-HR |
5/15/2019, 01:29 PM |
| Q4 2018 |
102 |
$2.2B |
+$92.3M |
-$167M |
-$74.9M |
AMZN, RH, GNW, BHC, OMF, JPM |
13F-HR |
2/14/2019, 08:39 AM |
| Q3 2018 |
110 |
$3.1B |
+$678M |
-$128M |
+$550M |
AMZN, ENDPQ, RH, BHC, OMF, LUMNXXXX |
13F-HR |
11/14/2018, 10:15 AM |
| Q2 2018 |
111 |
$2.68B |
+$206M |
-$158M |
+$47.9M |
AMZN, RH, VRX, OMF, GNW, ENDPQ |
RESTATEMENT |
8/15/2018, 01:40 PM |
| Q1 2018 |
110 |
$2.4B |
+$196M |
-$152M |
+$43.8M |
AMZN, RH, OMF, VRX, DAL, JPMWS |
13F-HR |
5/15/2018, 11:42 AM |
| Q4 2017 |
112 |
$2.35B |
+$234M |
-$130M |
+$104M |
VRX, AMZN, RH, OMF, DAL, LEN |
13F-HR |
2/14/2018, 09:41 AM |
| Q3 2017 |
114 |
$2.33B |
+$189M |
-$272M |
-$83.3M |
AMZN, RH, OMF, VRX, AAPL, QUOT |
13F-HR |
11/14/2017, 01:28 PM |
| Q2 2017 |
116 |
$2.47B |
+$165M |
-$182M |
-$17.1M |
AAPL, RH, VRX, AMZN, PAH, DAL |
13F-HR |
8/14/2017, 10:06 AM |
| Q1 2017 |
70 |
$2.27B |
+$398M |
-$313M |
+$85.1M |
AAPL, RH, AMZN, PAH, OMF, LEN |
13F-HR |
5/12/2017, 02:35 PM |
| Q4 2016 |
59 |
$2.28B |
+$291M |
-$149M |
+$142M |
AAPL, UAL, DAL, AAL, AMZN, MTG |
13F-HR |
2/14/2017, 01:44 PM |
| Q3 2016 |
64 |
$2.44B |
+$21.3M |
-$176M |
-$155M |
AAPL, AMZN, OMF, XON, QUOT, NXPI |
13F-HR |
11/14/2016, 11:08 AM |
| Q2 2016 |
65 |
$2.24B |
+$264M |
-$394M |
-$130M |
AAPL, AMZN, QUOT, LEN, PHM, XON |
13F-HR |
8/15/2016, 11:52 AM |
| Q1 2016 |
70 |
$2.6B |
+$183M |
-$617M |
-$433M |
AMZN, AAPL, DAL, XON, UAL, AAL |
13F-HR |
5/16/2016, 11:51 AM |
| Q4 2015 |
83 |
$3.74B |
+$413M |
-$140M |
+$274M |
AMZN, AAPL, TWTR, DAL, AAL, UAL |
13F-HR |
2/16/2016, 09:35 AM |
| Q3 2015 |
83 |
$3.48B |
+$479M |
-$76.9M |
+$402M |
AMZN, AAPL, TWTR, DAL, P, XON |
RESTATEMENT |
11/17/2015, 10:05 AM |
| Q2 2015 |
91 |
$2.89B |
+$87.9M |
-$97.5M |
-$9.59M |
XON, AMZN, MTG, DAL, AAL, AAPL |
13F-HR |
8/14/2015, 10:43 AM |
| Q1 2015 |
93 |
$2.86B |
+$194M |
-$201M |
-$6.64M |
XON, AAL, AMZN, UAL, DAL, FCAU |
13F-HR |
5/15/2015, 12:48 PM |
| Q4 2014 |
96 |
$2.71B |
+$564M |
-$190M |
+$374M |
AAL, DAL, UAL, GNW, PHM, PAH |
13F-HR |
2/17/2015, 12:00 PM |
| Q3 2014 |
114 |
$2.5B |
+$231M |
-$21M |
+$210M |
AAPL, DAL, UAL, AAL, QCOM, GILD |
13F-HR |
11/14/2014, 09:00 AM |
| Q2 2014 |
114 |
$2.61B |
+$323M |
-$146M |
+$177M |
AAPL, AAL, DAL, GNW, QCOM, MTG |
13F-HR |
8/14/2014, 02:10 PM |
| Q1 2014 |
110 |
$2.49B |
+$335M |
-$33.9M |
+$301M |
GNW, DAL, AAL, NRFXXXX, QCOM, UAL |
13F-HR |
5/15/2014, 01:44 PM |
| Q4 2013 |
105 |
$2.2B |
|
|
|
GNW, MTG, DAL, NRFXXXX, NCTXXXX, NFLX |
13F-HR |
2/14/2014, 12:38 PM |