Q2 2024 |
1,218 |
$5.31B |
+$1.23B |
-$1.1B |
+$135M |
RBCP, FBTC, ALBPRA, BN, RCL
|
13F-HR |
8/1/2024, 02:16 PM |
Q1 2024 |
1,244 |
$5.22B |
+$1.01B |
-$2.34B |
-$1.33B |
SPY, ALBPRA, FBTC, RBCP, RCL
|
13F-HR |
5/13/2024, 09:40 AM |
Q4 2023 |
1,336 |
$6.38B |
+$1.99B |
-$1.41B |
+$579M |
SPY, RBCP, RCL, CLVTPRA, PDD
|
13F-HR |
2/1/2024, 05:00 PM |
Q3 2023 |
1,451 |
$5.42B |
+$1.69B |
-$1.45B |
+$241M |
AAPL, RBCP, SPY, NIMC, MSFT
|
13F-HR |
11/13/2023, 09:42 AM |
Q2 2023 |
1,402 |
$5.31B |
+$1.25B |
-$1.64B |
-$385M |
SPY, IIVI, RBCP, CLVTPRA, NIMC
|
13F-HR |
8/7/2023, 01:50 PM |
Q1 2023 |
1,494 |
$5.64B |
+$1.27B |
-$2.3B |
-$1.03B |
SPY, RBCP, IIVI, MRK, CLVTPRA
|
13F-HR |
5/8/2023, 04:51 PM |
Q4 2022 |
1,694 |
$6.5B |
+$1.19B |
-$1.64B |
-$443M |
GFLU, AAPL, PCGU, IIVI, RBCP
|
13F-HR |
2/1/2023, 01:44 PM |
Q3 2022 |
2,002 |
$6.85B |
+$1.49B |
-$2.31B |
-$817M |
GFLU, AAPL, IIVI, MSFT, PCGU
|
13F-HR |
11/10/2022, 02:41 PM |
Q2 2022 |
1,978 |
$7.71B |
+$2.29B |
-$1.73B |
+$554M |
AVGOP, IIVIP, GFLU, NEEPRO, CLVTPRA
|
13F-HR |
8/3/2022, 10:15 AM |
Q1 2022 |
1,859 |
$8.06B |
+$2.52B |
-$2.34B |
+$188M |
AVGOP, IIVIP, DHR, GFLU, NEEPRO
|
13F-HR |
5/4/2022, 02:01 PM |
Q4 2021 |
1,678 |
$8.44B |
+$2.5B |
-$2.64B |
-$142M |
AVGOP, IIVIP, GFLU, CLVTPRA, DHR
|
13F-HR |
2/9/2022, 12:22 PM |
Q3 2021 |
1,612 |
$9.09B |
+$1.9B |
-$2.93B |
-$1.03B |
GFLU, NEEPRO, NET, PCGU, NEEPRP
|
13F-HR |
11/12/2021, 04:12 PM |
Q2 2021 |
1,852 |
$10.7B |
+$3.09B |
-$2.64B |
+$449M |
CFXA, NEEPRO, AQNU, GFLU, IFFT
|
13F-HR |
8/13/2021, 04:13 PM |
Q1 2021 |
1,694 |
$9.88B |
+$2.77B |
-$2.38B |
+$390M |
CFXA, NEEPRO, GFLU, IFFT, IWM
|
13F-HR |
5/13/2021, 04:26 PM |
Q4 2020 |
1,267 |
$9.77B |
+$2.85B |
-$2.78B |
+$69.9M |
SPY, CFXA, AMD, NEEPRP, DCUE
|
13F-HR |
2/12/2021, 12:32 PM |
Q3 2020 |
1,212 |
$8B |
+$1.88B |
-$2.06B |
-$176M |
CFXA, DHRPRA, DCUE, AIZP, SREPRA
|
13F-HR |
11/13/2020, 11:03 AM |
Q2 2020 |
1,167 |
$7.27B |
+$2.55B |
-$1.95B |
+$599M |
CFXA, DCUE, SREPRA, AIZP, DHRPRA
|
13F-HR |
8/13/2020, 04:14 PM |
Q1 2020 |
1,134 |
$5.07B |
+$1.75B |
-$1.43B |
+$323M |
SREPRA, CFXA, DCUE, FXB, AVGO
|
13F-HR |
5/13/2020, 04:48 PM |
Q4 2019 |
1,009 |
$5.37B |
+$1.5B |
-$1.25B |
+$253M |
SPY, IWM, ZIONW, CFXA, XLP
|
13F-HR |
2/14/2020, 01:43 PM |
Q3 2019 |
1,037 |
$4.66B |
+$1.26B |
-$1.22B |
+$38.8M |
CFXA, IWM, RITM, ZIONW, AVTRPRA
|
13F-HR |
11/14/2019, 02:19 PM |
Q2 2019 |
991 |
$4.93B |
+$1.79B |
-$994M |
+$791M |
AABA, CFXA, DCUD, ZIONW, AVTRPRA
|
13F-HR |
8/14/2019, 01:15 PM |
Q1 2019 |
939 |
$4.06B |
+$1.24B |
-$2.26B |
-$1.02B |
AABA, CFXA, RYAMPRA, ZIONW, EXAS
|
13F-HR |
5/15/2019, 02:57 PM |
Q4 2018 |
1,066 |
$4.57B |
+$1.55B |
-$1.06B |
+$488M |
IWM, AABA, MSFT, SPY, JNJ
|
13F-HR |
2/14/2019, 11:33 AM |
Q3 2018 |
1,018 |
$4.79B |
+$1.44B |
-$1.14B |
+$307M |
IWM, AABA, NSC, SPY, QQQ
|
13F-HR |
11/14/2018, 01:32 PM |
Q2 2018 |
945 |
$4.17B |
+$1.39B |
-$1.5B |
-$114M |
AABA, IWM, SPY, NSC, ZIONW
|
13F-HR |
8/14/2018, 12:34 PM |
Q1 2018 |
960 |
$4.18B |
+$1.55B |
-$2.03B |
-$483M |
AABA, JNJ, SPY, DYNC, NSC
|
13F-HR |
5/15/2018, 02:21 PM |
Q4 2017 |
926 |
$4.71B |
+$2.2B |
-$1.1B |
+$1.1B |
SPY, AABA, XOM, HD, AET
|
13F-HR |
2/14/2018, 12:15 PM |
Q3 2017 |
839 |
$3.62B |
+$861M |
-$1.12B |
-$264M |
AABA, DYNC, GOOGL, NSC, IWM
|
13F-HR |
11/14/2017, 10:56 AM |
Q2 2017 |
789 |
$3.79B |
+$1.15B |
-$1.15B |
+$3.28M |
AABA, DYNC, EVHCPR, IWM, TMUSP
|
13F-HR |
8/14/2017, 09:59 AM |
Q1 2017 |
732 |
$3.75B |
+$909M |
-$1.42B |
-$512M |
SPY, YHOO, DYNC, HLF, IWM
|
13F-HR |
5/15/2017, 11:34 AM |
Q4 2016 |
642 |
$3.97B |
+$1.52B |
-$1.12B |
+$399M |
SPY, YHOO, MSFT, MPC, CTSH
|
13F-HR |
2/13/2017, 04:24 PM |
Q3 2016 |
670 |
$3.49B |
+$942M |
-$995M |
-$52.6M |
SPY, FCAM, PG, YHOO, DYNC
|
13F-HR |
11/14/2016, 08:28 AM |
Q2 2016 |
639 |
$3.3B |
+$1.16B |
-$1.07B |
+$90M |
SPY, FCAM, YHOO, WFCWS, MON
|
Restatement |
8/25/2016, 04:28 PM |
Q1 2016 |
704 |
$3.21B |
$0 |
$0 |
|
SPY, FCAM, QQQXXXX, BKHU, HLF
|
13F-HR |
5/16/2016, 08:29 AM |
Q4 2015 |
947 |
$4.16B |
$0 |
$0 |
|
AAPL, MCD, C, FCAM, GS
|
13F-HR |
2/12/2016, 01:52 PM |
Q3 2015 |
977 |
$3.72B |
$0 |
$0 |
|
FCAM, GWRU, SWNC, AGNPRA, WPXP
|
13F-HR |
11/17/2015, 07:40 AM |
Q2 2015 |
1,009 |
$4.05B |
$0 |
$0 |
|
TWC, SWNC, FCAM, GWRU, AGNPRA
|
13F-HR |
8/14/2015, 03:27 PM |
Q1 2015 |
957 |
$4.69B |
$0 |
$0 |
|
SWNC, FCAM, ACTPRA, NEEPRO, TMUSP
|
13F-HR |
5/15/2015, 01:44 PM |
Q4 2014 |
1,046 |
$4.69B |
$0 |
$0 |
|
SPY, LNCWS, CELG, COFWS, KO
|
13F-HR |
2/12/2015, 04:06 PM |
Q3 2014 |
1,116 |
$4.36B |
$0 |
$0 |
|
SPY, LNCWS, COFWS, MON, CELG
|
13F-HR |
11/13/2014, 03:55 PM |
Q2 2014 |
1,021 |
$4.2B |
$0 |
$0 |
|
SPY, LNCWS, COFWS, SWK, IWD
|
13F-HR |
8/13/2014, 04:24 PM |
Q1 2014 |
1,049 |
$4.36B |
$0 |
$0 |
|
LNCWS, COFWS, SWK, IWD, VGK
|
13F-HR |
5/14/2014, 04:16 PM |
Q4 2013 |
1,244 |
$4.5B |
$0 |
$0 |
|
SPY, GOOGL, LNCWS, QQQ, AAPL
|
13F-HR |
2/14/2014, 02:06 PM |