Q3 2024 |
203 |
$703M |
+$519M |
-$122M |
+$397M |
SPY, LQD, HYG, NVDA, TSLA
|
13F-HR |
11/14/2024, 09:11 AM |
Q2 2024 |
214 |
$296M |
+$162M |
-$385M |
-$222M |
HYG, AMD, CME, TSM, JPM
|
13F-HR |
8/9/2024, 08:09 AM |
Q1 2024 |
265 |
$514M |
+$282M |
-$182M |
+$99.9M |
LQD, XLE, JPM, CME, AAPL
|
13F-HR |
5/8/2024, 09:10 AM |
Q4 2023 |
241 |
$401M |
+$253M |
-$219M |
+$33.9M |
HYG, LQD, CME, GOOG, JPM
|
13F-HR |
2/2/2024, 10:35 AM |
Q3 2023 |
226 |
$346M |
+$209M |
-$344M |
-$136M |
HYG, EEM, FXI, CME, LMT
|
13F-HR |
11/14/2023, 10:10 AM |
Q2 2023 |
245 |
$487M |
+$319M |
-$253M |
+$65.9M |
LQD, SPY, XLE, V, XLF
|
13F-HR |
8/14/2023, 01:31 PM |
Q1 2023 |
193 |
$403M |
+$291M |
-$62.7M |
+$229M |
TSLA, EEM, AAPL, FXI, NVDA
|
13F-HR |
5/12/2023, 11:09 AM |
Q4 2022 |
124 |
$158M |
+$95.5M |
-$98.7M |
-$3.13M |
JPM, CME, META, XLF, BA
|
13F-HR |
2/6/2023, 10:43 AM |
Q3 2022 |
128 |
$156M |
+$84M |
-$65M |
+$19.1M |
SPY, CME, GDX, XLE, QQQ
|
13F-HR |
11/14/2022, 12:54 PM |
Q2 2022 |
116 |
$144M |
+$44.6M |
-$331M |
-$286M |
CME, SPY, BA, FXI, MRNA
|
13F-HR |
8/11/2022, 01:44 PM |
Q1 2022 |
232 |
$458M |
+$242M |
-$207M |
+$34.7M |
LQD, CME, AMZN, XLE, SPY
|
13F-HR |
5/13/2022, 09:42 AM |
Q4 2021 |
231 |
$435M |
+$300M |
-$116M |
+$184M |
CME, GDX, JPM, XLE, BA
|
13F-HR |
1/28/2022, 08:04 AM |
Q3 2021 |
164 |
$238M |
+$135M |
-$232M |
-$96.1M |
XLE, CME, JPM, PYPL, XLV
|
13F-HR |
11/12/2021, 08:13 AM |
Q2 2021 |
189 |
$341M |
+$230M |
-$77.7M |
+$153M |
LQD, FXI, CME, TSLA, AMZN
|
13F-HR |
8/12/2021, 11:36 AM |
Q1 2021 |
122 |
$182M |
+$108M |
-$132M |
-$24.2M |
CME, GDX, FXI, EEM, LQD
|
13F-HR |
5/11/2021, 02:28 PM |
Q4 2020 |
161 |
$204M |
+$121M |
-$206M |
-$84.7M |
FXI, XBI, CME, HYG, DHR
|
13F-HR |
2/8/2021, 10:57 AM |
Q3 2020 |
129 |
$269M |
+$173M |
-$187M |
-$14.2M |
XLF, GDX, FXI, XBI, REGN
|
13F-HR |
11/13/2020, 09:30 AM |
Q2 2020 |
99 |
$272M |
+$267M |
$0 |
+$267M |
LOW, WMT, XLF, AMZN, NFLX
|
13F-HR |
8/13/2020, 09:19 AM |
Q1 2020 |
1 |
$5.19M |
$0 |
-$1.06B |
-$1.06B |
CME
|
13F-HR |
4/21/2020, 02:36 PM |
Q4 2019 |
568 |
$1.07B |
+$683M |
-$761M |
-$77.8M |
GDX, WMT, FXI, DLR, IBM
|
13F-HR |
2/6/2020, 10:29 AM |
Q3 2019 |
535 |
$1.11B |
+$592M |
-$1.71B |
-$1.12B |
BRKB, META, SBUX, V, LOW
|
13F-HR |
11/8/2019, 10:06 AM |
Q2 2019 |
605 |
$2.24B |
+$1.23B |
-$1.37B |
-$146M |
CSCO, LLY, BRKB, MRK, PG
|
13F-HR |
7/31/2019, 01:05 PM |
Q1 2019 |
647 |
$2.34B |
+$1.48B |
-$1.23B |
+$253M |
META, BRKB, MDT, WMT, PG
|
13F-HR |
5/3/2019, 07:58 AM |
Q4 2018 |
670 |
$1.94B |
+$1.19B |
-$1.78B |
-$594M |
C, AMZN, STZ, T, MSFT
|
13F-HR |
2/6/2019, 08:09 AM |
Q3 2018 |
693 |
$2.74B |
+$1.63B |
-$1.74B |
-$105M |
XLE, AMZN, VZ, WFC, ABBV
|
13F-HR |
11/13/2018, 12:21 PM |
Q2 2018 |
753 |
$2.79B |
+$1.71B |
-$1.6B |
+$113M |
XLE, NKE, NVDA, ABT, META
|
13F-HR |
8/9/2018, 07:23 AM |
Q1 2018 |
710 |
$2.64B |
+$1.76B |
-$1.67B |
+$84.4M |
T, PG, HD, BRKB, VZ
|
13F-HR |
5/8/2018, 08:06 AM |
Q4 2017 |
786 |
$2.58B |
+$1.53B |
-$1.7B |
-$173M |
META, CRM, SBUX, GOOGL, XLE
|
13F-HR |
2/13/2018, 01:15 PM |
Q3 2017 |
816 |
$2.69B |
+$1.57B |
-$1.61B |
-$38.5M |
CAT, BAC, BRKB, BA, JNJ
|
13F-HR |
11/1/2017, 08:47 AM |
Q2 2017 |
824 |
$2.66B |
+$1.51B |
-$1.49B |
+$15.1M |
BRKB, GOOGL, TMO, NKE, UNP
|
13F-HR |
8/11/2017, 08:28 AM |
Q1 2017 |
840 |
$2.63B |
+$1.61B |
-$1.51B |
+$99.1M |
MO, META, BRKB, GOOGL, AMZN
|
13F-HR |
5/8/2017, 12:42 PM |
Q4 2016 |
838 |
$2.45B |
+$1.52B |
-$1.49B |
+$31.6M |
META, GOOGL, SBUX, WBA, SPG
|
13F-HR |
2/7/2017, 12:31 PM |
Q3 2016 |
876 |
$2.4B |
+$1.44B |
-$1.59B |
-$148M |
META, SLB, SPG, DIS, GOOGL
|
13F-HR |
11/8/2016, 12:43 PM |
Q2 2016 |
871 |
$2.51B |
+$1.61B |
-$1.65B |
-$37.5M |
META, HD, SPG, ABT, CL
|
13F-HR |
8/12/2016, 07:34 AM |
Q1 2016 |
854 |
$2.53B |
+$1.56B |
-$1.57B |
-$16.7M |
ADBE, PG, GOOGL, AAPL, TLT
|
13F-HR |
5/13/2016, 07:28 AM |
Q4 2015 |
897 |
$2.54B |
+$1.64B |
-$1.29B |
+$350M |
AAPL, C, SPG, GD, AMT
|
13F-HR |
2/5/2016, 10:31 AM |
Q3 2015 |
945 |
$2.18B |
+$1.41B |
-$1.88B |
-$470M |
HON, SPG, ABT, MCK, YUM
|
13F-HR |
11/10/2015, 09:51 AM |
Q2 2015 |
983 |
$2.78B |
+$1.74B |
-$1.69B |
+$41.9M |
AMGN, VZ, UTX, PFE, BA
|
13F-HR |
8/11/2015, 10:32 AM |
Q1 2015 |
958 |
$2.81B |
+$1.89B |
-$2.05B |
-$163M |
UNH, PG, MO, CELG, MU
|
13F-HR |
5/7/2015, 01:09 PM |
Q4 2014 |
965 |
$2.96B |
+$1.83B |
-$2.26B |
-$430M |
AAPL, CAT, MSFT, MRK, SPG
|
13F-HR |
2/10/2015, 08:21 AM |
Q3 2014 |
966 |
$3.32B |
+$2.1B |
-$2.41B |
-$318M |
UTX, SBUX, MET, COF, F
|
13F-HR |
11/7/2014, 08:48 AM |
Q2 2014 |
1,025 |
$3.73B |
+$2.35B |
-$2.34B |
+$10.7M |
BA, PFE, PG, QCOM, UNP
|
13F-HR |
8/12/2014, 12:07 PM |
Q1 2014 |
1,036 |
$3.69B |
+$2.61B |
-$2.3B |
+$308M |
VZ, CVX, CELG, AMZN, GS
|
13F-HR |
5/6/2014, 12:28 PM |
Q4 2013 |
982 |
$3.39B |
$0 |
$0 |
|
C, PEP, PG, BA, JNJ
|
13F-HR |
2/6/2014, 12:35 PM |