Q1 2024 |
283 |
$2.14 B |
+$1.55 B |
-$818 M |
+$737 M |
SPY, PXD, TJX, TBPH, NEE
|
13F-HR |
5/13/2024, 10:15 AM |
Q4 2023 |
344 |
$1.4 B |
+$955 M |
-$879 M |
+$76.3 M |
TBPH, NEE, ATMU, QQQ, CLVTPRA
|
13F-HR |
2/12/2024, 12:12 PM |
Q3 2023 |
156 |
$1.26 B |
+$964 M |
-$457 M |
+$507 M |
ATVI, NIMC, HZNP, TBPH, VMW
|
13F-HR |
11/14/2023, 11:34 AM |
Q2 2023 |
2 |
$1.65 M |
$0 |
$0 |
|
TSVT, VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:55 PM |
Q2 2023 |
198 |
$788 M |
+$303 M |
-$823 M |
-$520 M |
TBPH, IWM, QQQ, NEEPRQ, HTZWW
|
13F-HR |
8/11/2023, 11:07 AM |
Q1 2023 |
2 |
$322 K |
$0 |
$0 |
|
TXG, VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:51 PM |
Q1 2023 |
314 |
$1.27 B |
+$715 M |
-$1.57 B |
-$851 M |
TBPH, LIN, NEEPRQ, SPY, ACI
|
13F-HR |
5/10/2023, 01:31 PM |
Q4 2022 |
2 |
$14.5 M |
$0 |
$0 |
|
VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:45 PM |
Q4 2022 |
514 |
$2.1 B |
+$489 M |
-$2.23 B |
-$1.74 B |
TBPH, NEEPRP, AAC, HERA, FPAC
|
13F-HR |
2/14/2023, 09:35 AM |
Q3 2022 |
2 |
$7.09 M |
$0 |
$0 |
|
VCXB, VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:40 PM |
Q3 2022 |
648 |
$3.83 B |
+$1.25 B |
-$1.27 B |
-$21.8 M |
PCGU, CHKEW, TBPH, CHK, SJIIU
|
RESTATEMENT |
12/5/2022, 10:24 AM |
Q2 2022 |
2 |
$7.04 M |
$0 |
$0 |
|
VCXB, VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:36 PM |
Q2 2022 |
625 |
$3.79 B |
+$925 M |
-$1.42 B |
-$495 M |
PCGU, LQD, SJIIU, CHKEW, TBPH
|
13F-HR |
8/15/2022, 10:19 AM |
Q1 2022 |
2 |
$7.04 M |
$0 |
$0 |
|
VCXB, VCXBWS
|
NEW HOLDINGS |
11/16/2023, 12:31 PM |
Q1 2022 |
775 |
$4.42 B |
+$1.84 B |
-$1.68 B |
+$163 M |
AVGOP, PCGU, SPY, NEEPRO, CHKEW
|
13F-HR |
5/13/2022, 12:31 PM |
Q4 2021 |
2 |
$1.47 M |
$0 |
$0 |
|
FVAM, JOBS
|
NEW HOLDINGS |
11/16/2023, 12:26 PM |
Q4 2021 |
663 |
$4.26 B |
+$1.97 B |
-$1.43 B |
+$541 M |
SPY, PCGU, REVH, CHKEW, INFO
|
13F-HR |
2/14/2022, 11:56 AM |
Q3 2021 |
2 |
$7.73 M |
$0 |
$0 |
|
ENFA, FVAM
|
NEW HOLDINGS |
11/16/2023, 12:19 PM |
Q3 2021 |
476 |
$3.66 B |
+$2.01 B |
-$1.91 B |
+$105 M |
SPY, PCGU, GFL, REVH, VYGG
|
13F-HR |
11/12/2021, 01:43 PM |
Q2 2021 |
2 |
$11.1 M |
$0 |
$0 |
|
VCVC, FVAM
|
NEW HOLDINGS |
11/16/2023, 12:12 PM |
Q2 2021 |
462 |
$3.6 B |
+$2.38 B |
-$2.18 B |
+$191 M |
SQ, NEEPRP, ALXN, CVII, SRNG
|
13F-HR |
8/13/2021, 01:57 PM |
Q1 2021 |
479 |
$3.39 B |
+$2.4 B |
-$1 B |
+$1.39 B |
CAI, SJIU, NEEPRO, RTP, RTPYU
|
13F-HR |
5/14/2021, 11:44 AM |
Q4 2020 |
283 |
$1.98 B |
+$1.4 B |
-$1.65 B |
-$252 M |
IPOF, IPOE, CAI, TWCT, SA
|
13F-HR |
2/12/2021, 09:13 AM |
Q3 2020 |
228 |
$2.19 B |
+$1.54 B |
-$640 M |
+$901 M |
SPY, BFTU, PFNX, CCIV, RTPU
|
13F-HR |
11/13/2020, 12:12 PM |
Q2 2020 |
178 |
$1.25 B |
+$1.04 B |
-$314 M |
+$722 M |
CCIPRA, CZRXXXX, SA, PCG, CAI
|
13F-HR |
8/13/2020, 05:15 PM |
Q1 2020 |
180 |
$476 M |
+$340 M |
-$1.05 B |
-$707 M |
GEN, SPY, CCIPRA, CAI, BWA
|
13F-HR |
5/14/2020, 04:28 PM |
Q4 2019 |
305 |
$1.28 B |
+$568 M |
-$397 M |
+$171 M |
CAI, BDXA, EPRPRC, EPRPRE, VRTSP
|
13F-HR |
2/14/2020, 09:11 AM |
Q3 2019 |
368 |
$1.09 B |
+$465 M |
-$710 M |
-$245 M |
BDXA, EPRPRC, SMTA, CAI, VRTSP
|
13F-HR |
11/14/2019, 10:15 AM |
Q2 2019 |
340 |
$1.39 B |
+$926 M |
-$654 M |
+$272 M |
DCUD, AABA, DYNC, BDXA, EPRPRC
|
13F-HR |
8/14/2019, 09:32 AM |
Q1 2019 |
294 |
$1.1 B |
+$549 M |
-$709 M |
-$159 M |
VEAC, WRLS, BXG, HCACU, TKKS
|
RESTATEMENT |
5/17/2019, 11:56 AM |
Q4 2018 |
444 |
$1.22 B |
+$745 M |
-$643 M |
+$102 M |
CMSS, TDAC, OMAD, SA, RLJPRA
|
13F-HR |
2/14/2019, 09:09 AM |
Q3 2018 |
189 |
$1.15 B |
+$702 M |
-$433 M |
+$269 M |
CEF, CCCU, AHPA, TKKS, RLJPRA
|
13F-HR |
11/13/2018, 10:27 AM |
Q2 2018 |
193 |
$883 M |
+$538 M |
-$721 M |
-$183 M |
DPS, AHPA, HCAC, RLJPRA, TBRGU
|
13F-HR |
8/13/2018, 02:00 PM |
Q1 2018 |
218 |
$1.06 B |
+$731 M |
-$643 M |
+$88.2 M |
CEF, CRM, CMSS, RLJPRA, VRSN
|
13F-HR |
5/15/2018, 09:11 AM |
Q4 2017 |
251 |
$975 M |
+$789 M |
-$558 M |
+$231 M |
AGNPRA, CEFXXXX, BOBE, GOOGL, VDTH
|
13F-HR |
2/14/2018, 09:55 AM |
Q3 2017 |
103 |
$749 M |
+$383 M |
-$473 M |
-$90.4 M |
ARNCPRB, ELEC, ALRPRB, NESR, MIII
|
13F-HR |
11/14/2017, 10:12 AM |
Q2 2017 |
91 |
$818 M |
+$597 M |
-$562 M |
+$35.3 M |
DCUC, PNRA, AGNPRA, ALRPRB, ARNCPRB
|
13F-HR |
8/11/2017, 03:26 PM |
Q1 2017 |
68 |
$741 M |
+$451 M |
-$368 M |
+$82.9 M |
EVHCPR, AMTPRA, ELEC, TMUSP, GPIA
|
13F-HR |
5/12/2017, 10:19 AM |
Q4 2016 |
209 |
$660 M |
+$477 M |
-$331 M |
+$146 M |
KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR
|
13F-HR |
2/14/2017, 08:57 AM |
Q3 2016 |
155 |
$513 M |
+$292 M |
-$324 M |
-$31.2 M |
QPAC, EAGL, DYNC, AUMA, FCAM
|
13F-HR |
11/14/2016, 07:26 AM |
Q2 2016 |
74 |
$561 M |
+$348 M |
-$197 M |
+$152 M |
WYPRA, AG, NEEPRP, RSE, CPGX
|
13F-HR |
8/12/2016, 01:35 PM |
Q1 2016 |
68 |
$401 M |
+$234 M |
-$236 M |
-$2.27 M |
NPBC, NEEPRP, AGNPRA, QPAC, EAGL
|
13F-HR |
5/13/2016, 10:50 AM |
Q4 2015 |
238 |
$395 M |
+$328 M |
-$69.4 M |
+$259 M |
TYFDL, QPAC, TRTL, FCAM, EAGL
|
13F-HR |
2/12/2016, 02:32 PM |
Q3 2015 |
43 |
$135 M |
+$73.3 M |
-$17.6 M |
+$55.7 M |
SWU, GTU, CTF, SA, RPTPRD
|
13F-HR |
11/13/2015, 09:43 AM |
Q2 2015 |
37 |
$83.2 M |
+$33.7 M |
-$68 M |
-$34.2 M |
CTF, SWU, RPTPRD, SA, SPPP
|
13F-HR |
8/14/2015, 10:44 AM |
Q1 2015 |
41 |
$118 M |
+$50.6 M |
-$177 M |
-$126 M |
EWY, RPTPRD, SA, CTF, SPPP
|
13F-HR |
5/14/2015, 10:08 AM |
Q4 2014 |
69 |
$246 M |
+$184 M |
-$35.8 M |
+$148 M |
HTWO, EWY, TDF, RPTPRD, SWZ
|
RESTATEMENT |
4/17/2015, 10:13 AM |
Q3 2014 |
1 |
$1.84 M |
$0 |
$0 |
|
NGPC
|
NEW HOLDINGS |
4/17/2015, 10:21 AM |
Q3 2014 |
40 |
$101 M |
+$50 M |
-$92.3 M |
-$42.3 M |
EWY, HTWO, JGT, SA, GGAC
|
13F-HR |
11/14/2014, 09:34 AM |
Q2 2014 |
1 |
$4 K |
$0 |
$0 |
|
GGTRT
|
NEW HOLDINGS |
4/17/2015, 10:24 AM |
Q2 2014 |
37 |
$145 M |
+$79.8 M |
-$182 M |
-$102 M |
ALLY, SIR, PVG, EWY, HTWO
|
13F-HR |
8/14/2014, 03:24 PM |
Q1 2014 |
35 |
$242 M |
+$134 M |
-$171 M |
-$36.8 M |
CWHPRD, OCRPRB, EWY, HTWO, PVG
|
13F-HR |
5/14/2014, 02:41 PM |
Q4 2013 |
116 |
$274 M |
$0 |
$0 |
|
PHYS, OCRPRB, EWY, HTWO, SA
|
13F-HR |
2/12/2014, 04:29 PM |