Q2 2024 |
254 |
$2.08B |
+$1.54B |
-$1.56B |
-$25M |
NEEPRS, TBPH, CAG, COP, EDR
|
13F-HR |
8/14/2024, 11:43 AM |
Q1 2024 |
283 |
$2.14B |
+$1.55B |
-$818M |
+$737M |
SPY, PXD, TJX, TBPH, NEE
|
13F-HR |
5/13/2024, 10:15 AM |
Q4 2023 |
344 |
$1.4B |
+$955M |
-$879M |
+$76.3M |
TBPH, NEE, ATMU, QQQ, CLVTPRA
|
13F-HR |
2/12/2024, 12:12 PM |
Q3 2023 |
156 |
$1.26B |
+$965M |
-$437M |
+$528M |
ATVI, NIMC, HZNP, TBPH, VMW
|
13F-HR |
11/14/2023, 11:34 AM |
Q2 2023 |
2 |
$1.65M |
$0 |
$0 |
|
TSVT, VCXBWS
|
New Holdings |
11/16/2023, 12:55 PM |
Q2 2023 |
198 |
$768M |
+$283M |
-$823M |
-$540M |
TBPH, IWM, QQQ, NEEPRQ, HTZWW
|
13F-HR |
8/11/2023, 11:07 AM |
Q1 2023 |
2 |
$322K |
$0 |
$0 |
|
TXG, VCXBWS
|
New Holdings |
11/16/2023, 12:51 PM |
Q1 2023 |
314 |
$1.27B |
+$710M |
-$1.57B |
-$856M |
TBPH, LIN, NEEPRQ, SPY, ACI
|
13F-HR |
5/10/2023, 01:31 PM |
Q4 2022 |
2 |
$14.5M |
$0 |
$0 |
|
VCXBWS
|
New Holdings |
11/16/2023, 12:45 PM |
Q4 2022 |
514 |
$2.1B |
+$489M |
-$2.23B |
-$1.74B |
TBPH, NEEPRP, AAC, HERA, FPAC
|
13F-HR |
2/14/2023, 09:35 AM |
Q3 2022 |
2 |
$7.08M |
$0 |
$0 |
|
VCXB
|
New Holdings |
11/16/2023, 12:40 PM |
Q3 2022 |
648 |
$3.83B |
+$1.25B |
-$1.27B |
-$21.7M |
PCGU, CHKEW, TBPH, CHK, SJIIU
|
Restatement |
12/5/2022, 10:24 AM |
Q2 2022 |
2 |
$7.04M |
$0 |
$0 |
|
VCXB, VCXBWS
|
New Holdings |
11/16/2023, 12:36 PM |
Q2 2022 |
625 |
$3.79B |
+$925M |
-$1.42B |
-$494M |
PCGU, LQD, SJIIU, CHKEW, TBPH
|
13F-HR |
8/15/2022, 10:19 AM |
Q1 2022 |
2 |
$7.04M |
$0 |
$0 |
|
VCXB, VCXBWS
|
New Holdings |
11/16/2023, 12:31 PM |
Q1 2022 |
775 |
$4.42B |
+$1.84B |
-$1.68B |
+$163M |
AVGOP, PCGU, SPY, NEEPRO, CHKEW
|
13F-HR |
5/13/2022, 12:31 PM |
Q4 2021 |
2 |
$1.47M |
$0 |
$0 |
|
FVAM, JOBS
|
New Holdings |
11/16/2023, 12:26 PM |
Q4 2021 |
663 |
$4.26B |
+$1.97B |
-$1.43B |
+$540M |
SPY, PCGU, REVH, CHKEW, INFO
|
13F-HR |
2/14/2022, 11:56 AM |
Q3 2021 |
2 |
$7.73M |
$0 |
$0 |
|
ENFA, FVAM
|
New Holdings |
11/16/2023, 12:19 PM |
Q3 2021 |
476 |
$3.66B |
+$2.01B |
-$1.91B |
+$103M |
SPY, PCGU, GFL, REVH, VYGG
|
13F-HR |
11/12/2021, 01:43 PM |
Q2 2021 |
2 |
$11.1M |
$0 |
$0 |
|
VCVC, FVAM
|
New Holdings |
11/16/2023, 12:12 PM |
Q2 2021 |
462 |
$3.56B |
+$2.37B |
-$2.18B |
+$186M |
SQ, NEEPRP, ALXN, CVII, SRNG
|
13F-HR |
8/13/2021, 01:57 PM |
Q1 2021 |
479 |
$3.39B |
+$2.4B |
-$1B |
+$1.4B |
CAI, SJIU, NEEPRO, RTP, RTPYU
|
13F-HR |
5/14/2021, 11:44 AM |
Q4 2020 |
283 |
$1.98B |
+$1.39B |
-$1.65B |
-$254M |
IPOF, IPOE, CAI, TWCT, SA
|
13F-HR |
2/12/2021, 09:13 AM |
Q3 2020 |
228 |
$2.19B |
+$1.54B |
-$640M |
+$901M |
SPY, BFTU, PFNX, CCIV, RTPU
|
13F-HR |
11/13/2020, 12:12 PM |
Q2 2020 |
178 |
$1.25B |
+$1.03B |
-$314M |
+$714M |
CCIPRA, CZR, SA, PCG, CAI
|
13F-HR |
8/13/2020, 05:15 PM |
Q1 2020 |
183 |
$467M |
+$330M |
-$1.05B |
-$717M |
GEN, SPY, CCIPRA, CAI, BWA
|
13F-HR |
5/14/2020, 04:28 PM |
Q4 2019 |
306 |
$1.28B |
+$567M |
-$397M |
+$171M |
CAI, BDXA, EPRPRC, EPRPRE, VRTSP
|
13F-HR |
2/14/2020, 09:11 AM |
Q3 2019 |
368 |
$1.09B |
+$465M |
-$710M |
-$245M |
BDXA, EPRPRC, SMTA, CAI, VRTSP
|
13F-HR |
11/14/2019, 10:15 AM |
Q2 2019 |
340 |
$1.39B |
+$926M |
-$638M |
+$288M |
DCUD, AABA, DYNC, BDXA, EPRPRC
|
13F-HR |
8/14/2019, 09:32 AM |
Q1 2019 |
294 |
$1.08B |
+$549M |
-$709M |
-$159M |
VEAC, WRLS, BXG, HCACU, TKKS
|
Restatement |
5/17/2019, 11:56 AM |
Q4 2018 |
444 |
$1.22B |
+$745M |
-$643M |
+$102M |
CMSS, TDAC, OMAD, SA, RLJPRA
|
13F-HR |
2/14/2019, 09:09 AM |
Q3 2018 |
189 |
$1.15B |
+$702M |
-$433M |
+$269M |
CEF, CCCU, AHPA, TKKS, RLJPRA
|
13F-HR |
11/13/2018, 10:27 AM |
Q2 2018 |
193 |
$883M |
+$538M |
-$721M |
-$183M |
DPS, AHPA, HCAC, RLJPRA, TBRGU
|
13F-HR |
8/13/2018, 02:00 PM |
Q1 2018 |
218 |
$1.06B |
+$731M |
-$643M |
+$88.2M |
CEF, CRM, CMSS, RLJPRA, VRSN
|
13F-HR |
5/15/2018, 09:11 AM |
Q4 2017 |
251 |
$975M |
+$789M |
-$558M |
+$231M |
AGNPRA, CEF, BOBE, GOOGL, VDTH
|
13F-HR |
2/14/2018, 09:55 AM |
Q3 2017 |
103 |
$749M |
+$383M |
-$473M |
-$90.4M |
ARNCPRB, ELEC, ALRPRB, NESR, MIII
|
13F-HR |
11/14/2017, 10:12 AM |
Q2 2017 |
91 |
$818M |
+$597M |
-$562M |
+$35.3M |
DCUC, PNRA, AGNPRA, ALRPRB, ARNCPRB
|
13F-HR |
8/11/2017, 03:26 PM |
Q1 2017 |
68 |
$741M |
+$451M |
-$368M |
+$82.9M |
EVHCPR, AMTPRA, ELEC, TMUSP, GPIA
|
13F-HR |
5/12/2017, 10:19 AM |
Q4 2016 |
209 |
$660M |
+$477M |
-$311M |
+$166M |
KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR
|
13F-HR |
2/14/2017, 08:57 AM |
Q3 2016 |
155 |
$493M |
+$292M |
-$323M |
-$30.6M |
QPAC, EAGL, DYNC, AUMA, CTF
|
13F-HR |
11/14/2016, 07:26 AM |
Q2 2016 |
74 |
$542M |
+$329M |
-$197M |
+$133M |
WYPRA, AG, NEEPRP, RSE, CPGX
|
13F-HR |
8/12/2016, 01:35 PM |
Q1 2016 |
68 |
$401M |
+$234M |
-$224M |
+$10.6M |
NPBC, NEEPRP, AGNPRA, QPAC, EAGL
|
13F-HR |
5/13/2016, 10:50 AM |
Q4 2015 |
238 |
$382M |
+$315M |
-$69.4M |
+$246M |
TYFDL, QPAC, TRTL, EAGL, AUMA
|
13F-HR |
2/12/2016, 02:32 PM |
Q3 2015 |
43 |
$135M |
+$73.3M |
-$17.6M |
+$55.7M |
SWU, GTU, CTF, SA, RPTPRD
|
13F-HR |
11/13/2015, 09:43 AM |
Q2 2015 |
37 |
$83.2M |
+$33.7M |
-$68M |
-$34.2M |
CTF, SWU, RPTPRD, SA, SPPP
|
13F-HR |
8/14/2015, 10:44 AM |
Q1 2015 |
41 |
$118M |
+$50.6M |
-$177M |
-$126M |
EWY, RPTPRD, SA, CTF, SPPP
|
13F-HR |
5/14/2015, 10:08 AM |
Q4 2014 |
69 |
$246M |
+$184M |
-$35.8M |
+$148M |
HTWO, EWY, TDF, RPTPRD, SWZ
|
Restatement |
4/17/2015, 10:13 AM |
Q3 2014 |
1 |
$1.84M |
$0 |
$0 |
|
NGPC
|
New Holdings |
4/17/2015, 10:21 AM |
Q3 2014 |
40 |
$101M |
+$50M |
-$92.3M |
-$42.3M |
EWY, HTWO, JGT, SA, GGAC
|
13F-HR |
11/14/2014, 09:34 AM |
Q2 2014 |
1 |
$4K |
$0 |
$0 |
|
GGTRT
|
New Holdings |
4/17/2015, 10:24 AM |
Q2 2014 |
37 |
$145M |
+$79.8M |
-$182M |
-$102M |
ALLY, SIR, PVG, EWY, HTWO
|
13F-HR |
8/14/2014, 03:24 PM |
Q1 2014 |
35 |
$242M |
+$134M |
-$171M |
-$36.8M |
CWHPRD, OCRPRB, EWY, HTWO, PVG
|
13F-HR |
5/14/2014, 02:41 PM |
Q4 2013 |
116 |
$274M |
$0 |
$0 |
|
PHYS, OCRPRB, EWY, HTWO, SA
|
13F-HR |
2/12/2014, 04:29 PM |