| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 191 | $1.52B | +$771M | -$1.15B | -$376M | COP, AA, INTC, APTV, TECK | 13F-HR | 2/14/2025, 04:31 PM |
| Q3 2024 | 824 | $1.88B | +$1.45B | -$761M | +$685M | AA, SNOW, NE, XLF, EQT | 13F-HR | 11/14/2024, 04:35 PM |
| Q2 2024 | 792 | $1.16B | +$850M | -$376M | +$474M | QQQ, XLY, XOM, GFR, COP | 13F-HR | 8/14/2024, 03:46 PM |
| Q1 2024 | 491 | $692M | +$520M | -$453M | +$66.9M | CPE, XLE, GFR, EEM, XME | 13F-HR | 5/15/2024, 04:46 PM |
| Q4 2023 | 276 | $602M | +$361M | -$259M | +$103M | GLD, SPY, HYG, QQQ, XLI | 13F-HR | 2/14/2024, 04:26 PM |
| Q3 2023 | 219 | $482M | +$256M | -$196M | +$60.3M | TLT, XLU, CNF, XOP, XLP | 13F-HR | 11/14/2023, 03:58 PM |
| Q2 2023 | 228 | $433M | +$229M | -$259M | -$30.5M | TLT, XLI, XLU, CNF, IYR | 13F-HR | 8/14/2023, 04:15 PM |
| Q1 2023 | 198 | $454M | +$269M | -$283M | -$14.6M | IWM, LQD, XLB, SLV, TLT | 13F-HR | 5/15/2023, 04:23 PM |
| Q4 2022 | 300 | $458M | +$179M | -$245M | -$66.2M | SPY, SLV, XLV, VCLT, TLT | 13F-HR | 2/14/2023, 04:34 PM |
| Q3 2022 | 351 | $512M | +$181M | -$646M | -$466M | SPY, LQD, TLT, XLF, CNF | 13F-HR | 11/14/2022, 04:02 PM |
| Q2 2022 | 621 | $1B | +$507M | -$717M | -$210M | TLT, XLF, MTBLY, JPM, TIOA | 13F-HR | 8/15/2022, 04:58 PM |
| Q1 2022 | 1,259 | $1.32B | +$431M | -$2.16B | -$1.73B | GLD, TLT, NE, C, XLV | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 1,466 | $3.15B | +$2.05B | -$1.14B | +$913M | LQD, AMZN, JPM, XOM, LHX | 13F-HR | 2/14/2022, 04:18 PM |
| Q3 2021 | 870 | $2.3B | +$1B | -$2.33B | -$1.32B | CSCO, UNH, LH, ADBE, OTIS | 13F-HR | 11/15/2021, 04:10 PM |
| Q2 2021 | 1,505 | $3.8B | +$2.08B | -$1.74B | +$332M | LQD, CL, META, AMZN, ATVI | 13F-HR | 8/16/2021, 04:18 PM |
| Q1 2021 | 1,782 | $3.38B | +$2.05B | -$1.27B | +$781M | WMT, MSFT, CB, TMO, MS | 13F-HR | 5/17/2021, 04:20 PM |
| Q4 2020 | 1,364 | $2.43B | +$1.41B | -$2.11B | -$703M | SPY, EEM, AMZN, LQD, DHR | 13F-HR | 2/16/2021, 03:59 PM |
| Q3 2020 | 1,848 | $2.78B | +$1.29B | -$3.44B | -$2.15B | SQ, IMMU, ORCL, AAPL, LLY | 13F-HR | 11/16/2020, 04:17 PM |
| Q2 2020 | 1,872 | $4.74B | +$4.02B | -$422M | +$3.59B | XLK, IYR, XLE, JPM, TDOC | 13F-HR | 8/14/2020, 04:34 PM |
| Q1 2020 | 1,064 | $987M | +$446M | -$3.02B | -$2.57B | PG, T, FPAC, ACTT, EFA | 13F-HR | 5/15/2020, 05:28 PM |
| Q4 2019 | 1,816 | $4.32B | +$2.49B | -$1.8B | +$685M | XLE, BAC, WFC, JPM, AAPL | 13F-HR | 2/14/2020, 04:18 PM |
| Q3 2019 | 1,576 | $3.38B | +$1.89B | -$2.5B | -$608M | XLF, XLK, BAC, ORCL, AAPL | 13F-HR | 11/14/2019, 04:14 PM |
| Q2 2019 | 1,428 | $4B | +$2.78B | -$1.75B | +$1.02B | JPM, AAPL, XLC, CSCO, ORCL | 13F-HR | 8/14/2019, 04:55 PM |
| Q1 2019 | 1,318 | $2.95B | +$1.91B | -$1.25B | +$658M | XLU, XLE, XLP, IYR, PFE | 13F-HR | 5/15/2019, 02:54 PM |
| Q4 2018 | 977 | $2.07B | +$1.12B | -$2.25B | -$1.14B | XLE, XLK, FXI, AAPL, ORCL | 13F-HR | 2/14/2019, 05:11 PM |
| Q3 2018 | 1,202 | $3.51B | +$2.31B | -$2B | +$309M | ANDV, AAPL, BA, UNP, ORCL | 13F-HR | 11/14/2018, 05:05 PM |
| Q2 2018 | 1,257 | $3.12B | +$2.03B | -$1.87B | +$163M | SPY, XLY, WMB, IBB, QQQ | 13F-HR | 8/14/2018, 05:24 PM |
| Q1 2018 | 1,417 | $2.92B | +$1.3B | -$1.39B | -$90.8M | SPY, AMT, CCI, WY, SBAC | 13F-HR | 5/15/2018, 03:26 PM |
| Q4 2017 | 1,294 | $3B | +$1.43B | -$1.72B | -$288M | SPY, XLK, IYR, CBRE, XLI | 13F-HR | 2/14/2018, 06:16 PM |
| Q3 2017 | 1,478 | $3.18B | +$1.11B | -$1.84B | -$732M | SPY, XLK, ALR, XLE, PRXL | 13F-HR | 11/14/2017, 02:39 PM |
| Q2 2017 | 1,618 | $3.78B | +$1.86B | -$1.76B | +$99.2M | SPY, XLK, IBB, XOP, BCEI | 13F-HR | 8/14/2017, 04:24 PM |
| Q1 2017 | 1,474 | $3.62B | +$1.55B | -$1.68B | -$137M | SPY, TWX, XLK, IWM, QQQ | 13F-HR | 5/15/2017, 05:29 PM |
| Q4 2016 | 1,503 | $3.57B | +$1.99B | -$865M | +$1.13B | SPY, BIIB, QQQ, AMZN, AAPL | 13F-HR | 2/14/2017, 04:44 PM |
| Q3 2016 | 1,348 | $2.37B | +$755M | -$2.21B | -$1.46B | SPY, KLAC, YHOO, XOP, VXX | 13F-HR | 11/14/2016, 03:55 PM |
| Q2 2016 | 1,709 | $3.7B | +$2.09B | -$946M | +$1.15B | SPY, XLF, CPGX, BIIB, KLAC | 13F-HR | 8/15/2016, 04:42 PM |
| Q1 2016 | 1,454 | $2.53B | +$1.37B | -$921M | +$452M | SPY, BIIB, KLAC, EMC, CMI | 13F-HR | 5/16/2016, 02:39 PM |
| Q4 2015 | 1,340 | $2.06B | +$1.21B | -$1.13B | +$84.8M | SPY, BIIB, AGN, FXE, TWC | 13F-HR | 2/16/2016, 05:07 PM |
| Q3 2015 | 1,262 | $1.93B | +$1.06B | -$1.71B | -$656M | SPY, SIAL, JPM, REGN, TRAK | 13F-HR | 11/16/2015, 04:05 PM |
| Q2 2015 | 1,552 | $2.81B | +$1.77B | -$850M | +$924M | DRC, A309PS, PFE, TWC, KRFT | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 1,068 | $1.91B | +$1.19B | -$928M | +$262M | SLXP, CMCSA, A309PS, CYN, PCLN | 13F-HR | 5/15/2015, 04:50 PM |
| Q4 2014 | 1,040 | $1.64B | +$1.03B | -$1.18B | -$150M | XLE, TQNT, INTC, YHOO, SPY | 13F-HR | 2/17/2015, 10:56 AM |
| Q3 2014 | 910 | $1.74B | +$1.14B | -$1.18B | -$33.7M | TWC, TRW, A309PS, PL, CNQR | 13F-HR | 11/14/2014, 02:22 PM |
| Q2 2014 | 992 | $1.79B | +$1.24B | -$559M | +$676M | FRX, TWC, XLK, F113PS, XLI | 13F-HR | 8/14/2014, 04:48 PM |
| Q1 2014 | 605 | $1.09B | +$585M | -$1.26B | -$675M | BEAM, IBB, IWM, FRX, FWLT | 13F-HR | 5/15/2014, 10:02 AM |
| Q4 2013 | 965 | $1.74B | $0 | $0 | XLP, IWM, LIFE, LNCOQ, LO | 13F-HR | 2/14/2014, 02:59 PM |