| Q2 2024 |
322 |
$728M |
+$50.2M |
-$53.5M |
-$3.36M |
PHYS, BRKB, CCJ, XOM, AAPL
|
13F-HR |
8/9/2024, 05:03 PM |
| Q1 2024 |
322 |
$731M |
+$72.2M |
-$46.4M |
+$25.8M |
PHYS, BRKB, CCJ, WCC, XOM
|
13F-HR |
5/2/2024, 09:25 PM |
| Q4 2023 |
299 |
$667M |
+$43.6M |
-$49.9M |
-$6.27M |
PHYS, BRKB, CCJ, AAPL, MOS
|
13F-HR |
2/5/2024, 05:10 PM |
| Q3 2023 |
307 |
$632M |
+$41M |
-$53M |
-$12M |
PHYS, BRKB, CCJ, XOM, AAPL
|
13F-HR |
11/7/2023, 08:22 PM |
| Q2 2023 |
308 |
$641M |
+$32.9M |
-$39.4M |
-$6.51M |
PHYS, BRKB, CCJ, AAPL, XOM
|
13F-HR |
8/8/2023, 05:13 PM |
| Q1 2023 |
307 |
$644M |
+$46M |
-$49.6M |
-$3.62M |
PHYS, BRKB, MOS, CCJ, AAPL
|
13F-HR |
5/8/2023, 05:22 PM |
| Q4 2022 |
307 |
$631M |
+$60.3M |
-$77.9M |
-$17.6M |
PHYS, BRKB, XOM, MOS, AAPL
|
13F-HR |
2/13/2023, 04:38 PM |
| Q3 2022 |
303 |
$600M |
+$54.7M |
-$46.5M |
+$8.22M |
PHYS, BRKB, AAPL, MOS, CCJ
|
13F-HR |
11/9/2022, 02:51 PM |
| Q2 2022 |
313 |
$641M |
+$71.8M |
-$57.9M |
+$13.9M |
PHYS, BRKB, AAPL, MOS, SU
|
13F-HR |
8/4/2022, 06:11 PM |
| Q1 2022 |
324 |
$732M |
+$74M |
-$104M |
-$30.2M |
PHYS, BRKB, MOS, AAPL, GOOGL
|
13F-HR |
5/12/2022, 09:36 PM |
| Q4 2021 |
330 |
$735M |
+$76.1M |
-$86.4M |
-$10.3M |
PHYS, AAPL, GOOGL, BRKB, MOS
|
13F-HR |
2/7/2022, 08:27 PM |
| Q3 2021 |
327 |
$697M |
+$47.6M |
-$41.5M |
+$6.07M |
PHYS, GOOGL, AAPL, BRKB, XOM
|
13F-HR |
11/12/2021, 10:25 AM |
| Q2 2021 |
319 |
$715M |
+$90M |
-$43.9M |
+$46.1M |
PHYS, GOOGL, AAPL, SKM, BRKB
|
13F-HR |
8/11/2021, 09:31 PM |
| Q1 2021 |
298 |
$634M |
+$92.9M |
-$55.1M |
+$37.8M |
PHYS, SKM, GOOGL, BRKB, XOM
|
13F-HR |
5/13/2021, 12:05 PM |
| Q4 2020 |
2 |
$2.91M |
$0 |
$0 |
|
|
New Holdings |
11/2/2021, 08:51 AM |
| Q4 2020 |
26 |
$34.3M |
$0 |
$0 |
|
IVOL, SABA, VRP, PFF, VTIP
|
New Holdings |
2/12/2021, 04:57 PM |
| Q4 2020 |
271 |
$561M |
+$97.6M |
-$94.2M |
+$3.36M |
PHYS, AAPL, GOOGL, SKM, BRKB
|
13F-HR |
2/10/2021, 09:01 PM |
| Q3 2020 |
24 |
$34.9M |
$0 |
$0 |
|
SABA, VRP, HIO, VTIP, PFF
|
New Holdings |
11/2/2021, 08:51 AM |
| Q3 2020 |
1 |
$59.9M |
$0 |
$0 |
|
PHYS
|
New Holdings |
11/24/2020, 12:01 PM |
| Q3 2020 |
235 |
$487M |
+$62.7M |
-$39.6M |
+$23.1M |
PHYS, SKM, BRKB, GOOGL, AAPL
|
13F-HR |
11/12/2020, 03:32 PM |
| Q2 2020 |
23 |
$26.7M |
$0 |
$0 |
|
SABA, VRP, PFF, WFCPRL, BACPRL
|
New Holdings |
11/2/2021, 08:51 AM |
| Q2 2020 |
206 |
$452M |
+$50.7M |
-$48.2M |
+$2.54M |
PHYS, GOOGL, SKM, ARDX, BRKB
|
13F-HR |
8/10/2020, 09:20 AM |
| Q1 2020 |
18 |
$21.4M |
$0 |
$0 |
|
SABA, VRP, PFF, WFCPRL, VWOB
|
New Holdings |
11/2/2021, 08:51 AM |
| Q1 2020 |
188 |
$393M |
+$40.4M |
-$77.4M |
-$37M |
PHYS, CHL, ARDX, SKM, GOOGL
|
13F-HR |
5/11/2020, 12:19 PM |
| Q4 2019 |
18 |
$26.9M |
$0 |
$0 |
|
SABA, VRP, PFF, WFCPRL, VEA
|
New Holdings |
11/2/2021, 08:50 AM |
| Q4 2019 |
221 |
$569M |
+$58.3M |
-$39M |
+$19.3M |
PHYS, JLL, SAVE, WB, SKM
|
13F-HR |
2/12/2020, 01:08 PM |
| Q3 2019 |
16 |
$27.5M |
$0 |
$0 |
|
SABA, VRP, WFCPRL, PFF, BACPRL
|
New Holdings |
11/2/2021, 08:50 AM |
| Q3 2019 |
204 |
$511M |
+$57.2M |
-$47.7M |
+$9.46M |
PHYS, CRTO, WB, ERJ, SAVE
|
13F-HR |
11/12/2019, 09:40 AM |
| Q2 2019 |
15 |
$26.5M |
$0 |
$0 |
|
SABA, VRP, WFCPRL, PFF, BACPRL
|
New Holdings |
11/2/2021, 08:50 AM |
| Q2 2019 |
198 |
$502M |
+$44.6M |
-$39.7M |
+$4.89M |
PHYS, SINA, CRTO, ERJ, SKM
|
13F-HR |
8/12/2019, 04:52 PM |
| Q1 2019 |
16 |
$31.4M |
$0 |
$0 |
|
SABA, HIO, VRP, PFF, WFCPRL
|
New Holdings |
11/2/2021, 08:50 AM |
| Q1 2019 |
201 |
$500M |
+$37.8M |
-$40.9M |
-$3.09M |
PHYS, SINA, ERJ, SKM, JLL
|
13F-HR |
5/14/2019, 01:52 PM |
| Q4 2018 |
16 |
$30.9M |
$0 |
$0 |
|
SABA, HIO, VRP, PFF, WFCPRL
|
New Holdings |
11/2/2021, 08:50 AM |
| Q4 2018 |
189 |
$461M |
+$33.8M |
-$59.2M |
-$25.5M |
PHYS, SINA, SKM, OAK, JLL
|
13F-HR |
2/11/2019, 08:26 PM |
| Q3 2018 |
17 |
$37.8M |
$0 |
$0 |
|
SABA, VRP, PFF, HIO, AGG
|
New Holdings |
11/2/2021, 08:50 AM |
| Q3 2018 |
194 |
$528M |
+$43.5M |
-$66M |
-$22.5M |
PHYS, SKM, SINA, OAK, JLL
|
13F-HR |
11/2/2018, 04:03 PM |
| Q2 2018 |
15 |
$37.9M |
$0 |
$0 |
|
SABA, VRP, PFF, HIO, AGG
|
New Holdings |
11/2/2021, 08:50 AM |
| Q2 2018 |
191 |
$526M |
+$34.6M |
-$49.9M |
-$15.3M |
PHYS, SKM, OAK, JLL, SAVE
|
13F-HR |
8/3/2018, 01:40 PM |
| Q1 2018 |
4 |
$6.63M |
$0 |
$0 |
|
BSJJ, BSJK, BACPRL, WFCPRL
|
New Holdings |
11/2/2021, 08:49 AM |
| Q1 2018 |
184 |
$550M |
+$66.7M |
-$56.8M |
+$9.91M |
PHYS, SKM, JLL, OAK, SAVE
|
13F-HR |
5/1/2018, 10:03 AM |
| Q4 2017 |
2 |
$2.14M |
$0 |
$0 |
|
BACPRL, WFCPRL
|
New Holdings |
11/2/2021, 08:49 AM |
| Q4 2017 |
186 |
$547M |
+$47.8M |
-$31.7M |
+$16.1M |
PHYS, SAVE, SKM, JLL, OAK
|
13F-HR |
2/2/2018, 10:49 AM |
| Q3 2017 |
2 |
$1.53M |
$0 |
$0 |
|
WFCPRL, BACPRL
|
New Holdings |
11/2/2021, 08:49 AM |
| Q3 2017 |
185 |
$503M |
+$41.9M |
-$42.7M |
-$822K |
PHYS, SKM, HLF, OAK, VZ
|
13F-HR |
11/3/2017, 11:13 AM |
| Q2 2017 |
183 |
$489M |
+$37.4M |
-$31.4M |
+$5.98M |
PHYS, UNFI, HLF, SKM, JLL
|
13F-HR |
8/2/2017, 02:36 PM |
| Q1 2017 |
176 |
$475M |
+$31M |
-$27.5M |
+$3.42M |
PHYS, HLF, UNFI, SKM, VZ
|
13F-HR |
5/2/2017, 08:08 PM |
| Q4 2016 |
169 |
$451M |
+$43.9M |
-$52.7M |
-$8.87M |
PHYS, UNFI, HLF, VZ, SKM
|
Restatement |
3/24/2017, 10:00 AM |
| Q3 2016 |
163 |
$466M |
+$30.4M |
-$24.5M |
+$5.85M |
PHYS, UNFI, SKM, VZ, HLF
|
13F-HR |
10/31/2016, 02:31 PM |
| Q2 2016 |
163 |
$456M |
+$52.9M |
-$42.2M |
+$10.7M |
PHYS, UNFI, VZ, SKM, OAK
|
13F-HR |
8/2/2016, 02:37 PM |
| Q1 2016 |
161 |
$430M |
+$73.4M |
-$103M |
-$29.4M |
PHYS, UNFI, VZ, OAK, EQC
|
13F-HR |
5/6/2016, 08:17 PM |
| Q4 2015 |
166 |
$440M |
+$62.2M |
-$54M |
+$8.16M |
GTU, VZ, PHYS, DSW, OAK
|
13F-HR |
2/9/2016, 04:43 PM |
| Q3 2015 |
160 |
$438M |
+$45.2M |
-$70.8M |
-$25.7M |
GTU, VZ, PHYS, OAK, EQC
|
13F-HR |
11/9/2015, 05:32 PM |
| Q2 2015 |
164 |
$515M |
+$37.5M |
-$51.6M |
-$14.1M |
GTU, PHYS, MOS, TDC, VZ
|
13F-HR |
8/10/2015, 07:55 PM |
| Q1 2015 |
153 |
$536M |
+$65.4M |
-$214M |
-$149M |
GTU, PHYS, TDC, MOS, TEVA
|
13F-HR |
5/11/2015, 05:08 PM |
| Q4 2014 |
247 |
$680M |
+$180M |
-$98.4M |
+$81.4M |
GTU, TEVA, WU, MOS, TDC
|
13F-HR |
2/12/2015, 06:04 PM |
| Q3 2014 |
141 |
$589M |
$0 |
$0 |
|
GTU, TEVA, MOS, PHYS, WU
|
New Holdings |
12/30/2014, 07:50 PM |
| Q3 2014 |
141 |
$589M |
+$20.5M |
-$36.4M |
-$15.9M |
GTU, TEVA, MOS, PHYS, WU
|
13F-HR |
11/14/2014, 02:12 PM |
| Q2 2014 |
141 |
$636M |
$0 |
$0 |
|
GTU, TEVA, MOS, WU, PHYS
|
New Holdings |
12/30/2014, 07:49 PM |
| Q2 2014 |
141 |
$636M |
+$43.9M |
-$41.3M |
+$2.69M |
GTU, TEVA, MOS, WU, PHYS
|
13F-HR |
8/8/2014, 01:48 PM |
| Q1 2014 |
129 |
$614M |
$0 |
$0 |
|
GTU, TEVA, MOS, PHYS, WU
|
New Holdings |
12/30/2014, 03:40 PM |
| Q1 2014 |
129 |
$614M |
+$20.3M |
-$66.6M |
-$46.3M |
GTU, TEVA, MOS, PHYS, WU
|
13F-HR |
5/9/2014, 06:50 PM |
| Q4 2013 |
127 |
$644M |
$0 |
$0 |
|
GTU, TEVA, MOS, WU, JBSS
|
New Holdings |
12/30/2014, 08:29 AM |
| Q4 2013 |
123 |
$642M |
$0 |
$0 |
|
GTU, TEVA, MOS, WU, JBSS
|
13F-HR |
2/10/2014, 09:46 PM |
| Q3 2013 |
127 |
$631M |
$0 |
$0 |
|
GTU, WU, SKM, PHYS, TEVA
|
New Holdings |
12/29/2014, 07:55 AM |
| Q2 2013 |
132 |
$589M |
$0 |
$0 |
|
PHYS, GTU, WU, MSFT, SKM
|
New Holdings |
12/23/2014, 09:47 PM |
| Q1 2013 |
132 |
$574M |
$0 |
$0 |
|
PHYS, GTU, WU, SEE, MSFT
|
New Holdings |
12/22/2014, 07:49 PM |