Q3 2024 |
340 |
$127M |
+$29M |
-$30.4M |
-$1.45M |
IBN, VCLN, JAAA, MSFT, TMHC
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
335 |
$118M |
+$28.2M |
-$44.6M |
-$16.4M |
NVDA, IBN, VCLN, MSFT, AAPL
|
13F-HR |
8/14/2024, 09:49 AM |
Q1 2024 |
347 |
$140M |
+$26.1M |
-$29.8M |
-$3.73M |
EMNT, VCLN, MSFT, NVDA, IBN
|
13F-HR |
5/15/2024, 05:39 PM |
Q4 2023 |
346 |
$133M |
+$34.8M |
-$58.7M |
-$23.9M |
EMNT, VCLN, VIPS, IBN, COKE
|
13F-HR |
2/15/2024, 10:23 AM |
Q3 2023 |
242 |
$147M |
+$34.5M |
-$30.4M |
+$4.1M |
ESGU, EMNT, ESGD, VCLN, IBN
|
13F-HR |
11/8/2023, 02:55 PM |
Q2 2023 |
259 |
$147M |
+$25.2M |
-$23.9M |
+$1.28M |
ESGU, ESGD, SBUX, ESGE, ACLS
|
13F-HR |
8/14/2023, 01:52 PM |
Q1 2023 |
273 |
$141M |
+$18.7M |
-$32.8M |
-$14.1M |
ESGU, YUMC, ESGD, SBUX, INTA
|
13F-HR |
5/15/2023, 03:52 PM |
Q4 2022 |
320 |
$150M |
+$11.9M |
-$93.5M |
-$81.6M |
ESGU, ESGD, IBN, YUMC, ADM
|
13F-HR |
2/14/2023, 03:20 PM |
Q3 2022 |
375 |
$218M |
$0 |
$0 |
|
EMB, ESGU, IBN, ESGD, ADM
|
13F-HR |
11/14/2022, 05:01 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/12/2022, 03:46 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 02:37 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 04:04 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 03:44 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/11/2021, 04:06 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 05:17 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/12/2021, 11:47 AM |
Q3 2020 |
6 |
$37.5M |
+$375K |
-$150M |
-$150M |
LQD, IHRT, HYD, CCO, DEN
|
13F-HR |
11/13/2020, 12:47 PM |
Q2 2020 |
6 |
$187M |
+$92.9M |
-$15.7M |
+$77.2M |
HYG, LQD, JNK, HYD, CCO
|
13F-HR |
8/5/2020, 01:24 PM |
Q1 2020 |
5 |
$104M |
$0 |
-$1.15M |
-$1.15M |
HYG, BKLN, HYD, IHRT, CCO
|
13F-HR |
5/14/2020, 06:57 PM |
Q4 2019 |
6 |
$20M |
+$16.3M |
-$689K |
+$15.6M |
BKLN, HYD, SJNK, IHRT, CCO
|
13F-HR |
2/13/2020, 03:25 PM |
Q3 2019 |
7 |
$4.35M |
$0 |
$0 |
|
HYG, JNK, CCO
|
13F-HR |
11/12/2019, 02:39 PM |
Q2 2019 |
4 |
$73.3M |
+$72M |
$0 |
+$72M |
HYG, HYD, CCO, JNK
|
13F-HR |
8/13/2019, 05:25 PM |
Q1 2019 |
1 |
$1.3M |
+$765K |
-$1.45M |
-$687K |
HYD
|
13F-HR |
5/15/2019, 01:47 PM |
Q4 2018 |
3 |
$1.97M |
+$516K |
$0 |
+$516K |
LQD, HYD, JNK
|
13F-HR |
2/7/2019, 05:18 PM |
Q3 2018 |
4 |
$492K |
$0 |
$0 |
|
JNK
|
13F-HR |
11/14/2018, 05:28 PM |
Q2 2018 |
3 |
$2.46M |
+$1.98M |
-$3.14M |
-$1.17M |
LQD, HYG, JNK
|
13F-HR |
8/13/2018, 05:00 PM |
Q1 2018 |
5 |
$3.63M |
+$1.95M |
-$917M |
-$915M |
BKLN, SJNK, VICI, JNK, CZR
|
13F-HR |
5/15/2018, 11:24 AM |
Q4 2017 |
505 |
$919M |
+$109M |
-$205M |
-$95.7M |
AAPL, AMZN, BRKB, SHY, MSFT
|
Restatement |
2/26/2018, 02:52 PM |
Q3 2017 |
500 |
$953M |
+$90.9M |
-$190M |
-$99.3M |
AAPL, AMZN, BRKB, DWDP, MSFT
|
13F-HR |
11/14/2017, 10:17 AM |
Q2 2017 |
502 |
$1.02B |
+$142M |
-$287M |
-$145M |
AAPL, AMZN, MSFT, HD, DE
|
13F-HR |
8/14/2017, 08:23 AM |
Q1 2017 |
478 |
$1.13B |
+$129M |
-$352M |
-$223M |
AAPL, AMZN, MSFT, BBY, CMCSA
|
13F-HR |
5/15/2017, 08:28 AM |
Q4 2016 |
467 |
$1.29B |
+$394M |
-$666M |
-$271M |
SHY, AMZN, AAPL, NKE, HD
|
13F-HR |
2/14/2017, 02:47 PM |
Q3 2016 |
540 |
$1.56B |
+$1.55B |
-$1.16B |
+$387M |
AMZN, TAP, NEM, PG, SYY
|
13F-HR |
11/14/2016, 05:37 PM |
Q2 2016 |
25 |
$1.18B |
+$1.16B |
-$142M |
+$1.02B |
XLU, XLP, XLV, XLI, XLY
|
13F-HR |
8/15/2016, 05:01 PM |
Q1 2016 |
16 |
$154M |
+$138M |
-$11.8M |
+$126M |
LQD, JNK, XLU, XLY, XLP
|
13F-HR |
5/16/2016, 06:02 PM |
Q4 2015 |
10 |
$27.6M |
+$20.4M |
-$32.6M |
-$12.3M |
XLP, XLU, XLK, XLY, JNK
|
13F-HR |
2/16/2016, 12:59 PM |
Q3 2015 |
16 |
$39.5M |
+$6.21M |
-$44.9M |
-$38.7M |
SPY, XLY, IWD, IWS, IWN
|
13F-HR |
11/16/2015, 04:15 PM |
Q2 2015 |
24 |
$80.3M |
+$30.9M |
-$100M |
-$69.4M |
SPY, XLV, XLY, XLI, XLK
|
13F-HR |
8/13/2015, 05:26 PM |
Q1 2015 |
23 |
$149M |
+$90M |
-$133M |
-$42.6M |
BIL, XLY, XLE, XLV, SPY
|
13F-HR |
5/15/2015, 03:29 PM |
Q4 2014 |
19 |
$189M |
+$47.9M |
-$83.5M |
-$35.6M |
XLF, XLY, XLP, XLK, XLU
|
13F-HR |
2/17/2015, 07:03 PM |
Q3 2014 |
23 |
$217M |
+$27.5M |
-$58.7M |
-$31.2M |
XLK, XLP, XLV, XLF, XLB
|
13F-HR |
11/14/2014, 04:48 PM |
Q2 2014 |
30 |
$248M |
+$79.6M |
-$71M |
+$8.56M |
XLU, XLK, XLB, XLF, XLV
|
Restatement |
8/19/2014, 01:16 PM |
Q1 2014 |
30 |
$227M |
+$45.8M |
-$64.9M |
-$19.1M |
XLF, XLE, XLB, XLI, XLK
|
13F-HR |
5/15/2014, 04:53 PM |
Q4 2013 |
29 |
$243M |
$0 |
$0 |
|
XLB, XLI, XLY, XLE, XLK
|
13F-HR |
2/14/2014, 05:22 PM |