Q3 2024 |
596 |
$1.72B |
+$700M |
-$390M |
+$310M |
CCL, RBCP, VOO, SPY, BKDT
|
13F-HR |
11/14/2024, 04:06 PM |
Q2 2024 |
571 |
$1.36B |
+$391M |
-$283M |
+$108M |
VOO, SPY, RBCP, KIMPRN, RSP
|
13F-HR |
8/14/2024, 01:54 PM |
Q1 2024 |
566 |
$1.23B |
+$346M |
-$437M |
-$90.6M |
SPY, VOO, RBCP, KIMPRN, STEW
|
13F-HR |
5/15/2024, 02:46 PM |
Q4 2023 |
538 |
$1.15B |
+$359M |
-$325M |
+$33.8M |
NE, BKDT, MRTX, RBCP, SPY
|
13F-HR |
2/14/2024, 12:56 PM |
Q3 2023 |
567 |
$1.2B |
+$396M |
-$481M |
-$85.8M |
NE, PEO, FDEU, SPY, STEW
|
13F-HR |
11/14/2023, 02:06 PM |
Q2 2023 |
595 |
$1.3B |
+$387M |
-$460M |
-$73.4M |
NE, PCGU, FLD, LSI, PEO
|
13F-HR |
8/14/2023, 03:00 PM |
Q1 2023 |
564 |
$1.32B |
+$416M |
-$644M |
-$227M |
PCGU, NE, STNG, BSXPRA, PEO
|
13F-HR |
5/15/2023, 03:16 PM |
Q4 2022 |
698 |
$1.53B |
+$475M |
-$762M |
-$287M |
PCGU, CHK, NE, GFLU, STNG
|
13F-HR |
2/14/2023, 02:51 PM |
Q3 2022 |
752 |
$1.72B |
+$505M |
-$877M |
-$372M |
GFLU, PCGU, NE, CHKEL, BHVN
|
13F-HR |
11/14/2022, 04:21 PM |
Q2 2022 |
828 |
$2.07B |
+$630M |
-$674M |
-$44.1M |
AVGOP, GFLU, PCGU, NE, CHKEW
|
13F-HR |
8/15/2022, 02:13 PM |
Q1 2022 |
888 |
$2.37B |
+$845M |
-$718M |
+$127M |
AVGOP, GFLU, PCGU, WTRU, CHKEW
|
13F-HR |
5/16/2022, 02:50 PM |
Q4 2021 |
980 |
$2.25B |
+$965M |
-$600M |
+$364M |
AVGOP, NEEPRO, WTRU, PCGU, PSXP
|
13F-HR |
2/14/2022, 01:04 PM |
Q3 2021 |
932 |
$1.88B |
+$616M |
-$616M |
-$452K |
NEEPRO, PCGU, GFLU, AAL, TSLA
|
13F-HR |
11/15/2021, 03:27 PM |
Q2 2021 |
834 |
$1.85B |
+$641M |
-$654M |
-$12.8M |
GFLU, NEEPRO, PCGU, PRAH, AAL
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
704 |
$1.86B |
+$941M |
-$819M |
+$123M |
AAL, CFXA, GFLU, PCGU, NEEPRO
|
13F-HR |
5/17/2021, 01:58 PM |
Q4 2020 |
561 |
$1.66B |
+$807M |
-$646M |
+$161M |
DD, PCGU, AAL, GFLU, NEEPRO
|
13F-HR |
2/16/2021, 02:01 PM |
Q3 2020 |
510 |
$1.33B |
+$612M |
-$528M |
+$84.1M |
DHRPRA, PCG, AAL, TSLA, PCGU
|
13F-HR |
11/16/2020, 01:57 PM |
Q2 2020 |
400 |
$1.19B |
+$603M |
-$552M |
+$50.2M |
CCIPRA, AAL, DHRPRA, PCG, SREPRA
|
13F-HR |
8/14/2020, 02:38 PM |
Q1 2020 |
405 |
$969M |
+$437M |
-$521M |
-$84.8M |
BDXA, AAL, CCIPRA, LSXMA, IAC
|
13F-HR |
5/15/2020, 03:09 PM |
Q4 2019 |
443 |
$1.39B |
+$446M |
-$517M |
-$70.7M |
ZIONW, AAL, SREPRA, CFXA, LSXMA
|
13F-HR |
2/14/2020, 02:10 PM |
Q3 2019 |
453 |
$1.34B |
+$406M |
-$482M |
-$76.6M |
AAL, DTV, ZIONW, AABA, LSXMA
|
13F-HR |
11/14/2019, 03:39 PM |
Q2 2019 |
678 |
$1.54B |
+$561M |
-$544M |
+$17.5M |
AABA, AAL, ZIONW, DELL, BDXA
|
13F-HR |
8/14/2019, 02:58 PM |
Q1 2019 |
400 |
$1.46B |
+$520M |
-$397M |
+$123M |
AAL, AABA, COTY, ZIONW, CCIPRA
|
13F-HR |
5/15/2019, 02:58 PM |
Q4 2018 |
402 |
$1.21B |
+$374M |
-$749M |
-$374M |
AAL, AABA, ZIONW, FOX, DELL
|
13F-HR |
2/14/2019, 01:47 PM |
Q3 2018 |
408 |
$1.91B |
+$712M |
-$598M |
+$114M |
FTV, AAL, ZIONW, HESPRA, AABA
|
13F-HR |
11/14/2018, 03:01 PM |
Q2 2018 |
412 |
$1.75B |
+$484M |
-$541M |
-$56.8M |
AABA, AAL, ZIONW, STI, WPXP
|
13F-HR |
8/14/2018, 03:15 PM |
Q1 2018 |
413 |
$1.81B |
+$553M |
-$422M |
+$131M |
AABA, AAL, ZIONW, STI, SINA
|
13F-HR |
5/15/2018, 02:33 PM |
Q4 2017 |
440 |
$1.65B |
+$486M |
-$492M |
-$5.11M |
AAL, AABA, ZIONW, STIWSB, CZR
|
13F-HR |
2/14/2018, 11:25 AM |
Q3 2017 |
455 |
$1.63B |
+$384M |
-$388M |
-$4.01M |
AAL, AABA, ZIONW, STIWSB, ALRPRB
|
13F-HR |
11/14/2017, 12:26 PM |
Q2 2017 |
459 |
$1.6B |
+$494M |
-$409M |
+$85.6M |
AAL, AABA, ZIONW, STIWSB, WELLPRI
|
13F-HR |
8/14/2017, 03:38 PM |
Q1 2017 |
471 |
$1.46B |
+$439M |
-$465M |
-$26.1M |
AAL, YHOO, ZIONW, STIWSB, BKHU
|
13F-HR |
5/15/2017, 02:29 PM |
Q4 2016 |
497 |
$1.45B |
+$474M |
-$678M |
-$204M |
AAL, ZIONW, YHOO, STIWSB, HIGWS
|
13F-HR |
2/14/2017, 03:29 PM |
Q3 2016 |
509 |
$1.51B |
+$674M |
-$483M |
+$191M |
PG, AAL, YHOO, HIGWS, FCAM
|
13F-HR |
11/14/2016, 01:56 PM |
Q2 2016 |
485 |
$1.23B |
+$425M |
-$589M |
-$164M |
AAL, CCIPRA, YHOO, HIGWS, BAX
|
13F-HR |
8/15/2016, 03:08 PM |
Q1 2016 |
463 |
$1.38B |
+$528M |
-$423M |
+$105M |
AAL, YHOO, HIGWS, DCUA, BAX
|
13F-HR |
5/16/2016, 02:31 PM |
Q4 2015 |
476 |
$1.33B |
+$433M |
-$429M |
+$4.4M |
AAL, TYFDL, HIGWS, YHOO, GM
|
13F-HR |
2/16/2016, 01:51 PM |
Q3 2015 |
547 |
$1.29B |
+$443M |
-$636M |
-$193M |
AAL, DOW, GE, HIGWS, GM
|
13F-HR |
11/16/2015, 01:39 PM |
Q2 2015 |
552 |
$1.63B |
+$594M |
-$513M |
+$81.7M |
AAL, DHR, GE, OCRPRB, A309PS
|
13F-HR |
8/14/2015, 01:57 PM |
Q1 2015 |
525 |
$1.56B |
+$529M |
-$447M |
+$82.3M |
AAL, NEEPRO, HIGWS, OCRPRB, GE
|
13F-HR |
5/15/2015, 12:14 PM |
Q4 2014 |
577 |
$1.47B |
+$427M |
-$499M |
-$72.2M |
AAL, HIGWS, OCRPRB, HCNPRI, SPY
|
13F-HR |
2/17/2015, 02:19 PM |
Q3 2014 |
561 |
$1.48B |
+$454M |
-$466M |
-$12.2M |
AAL, MLU, HIGWS, OCRPRB, ZIONW
|
13F-HR |
11/14/2014, 12:24 PM |
Q2 2014 |
529 |
$1.59B |
+$653M |
-$536M |
+$118M |
AAL, CBS, WY, OCRPRB, HIGWS
|
13F-HR |
8/14/2014, 12:24 PM |
Q1 2014 |
484 |
$1.43B |
+$597M |
-$505M |
+$92.1M |
AAL, GM, OCRPRB, ZIONW, CMAWS
|
13F-HR |
5/15/2014, 10:53 AM |
Q4 2013 |
490 |
$1.33B |
$0 |
$0 |
|
GMWSB, GMWSA, OCRPRB, ZIONW, HIGWS
|
13F-HR |
2/14/2014, 10:00 AM |