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 | 2,354 | $19.3B | +$8.2B | -$9.36B | -$1.16B | SPY, QQQ, IWM, AVGO, META | 13F-HR | 2/14/2025, 10:33 AM |
Q3 2024 | 2,329 | $20.1B | +$9.32B | -$7.84B | +$1.48B | SPY, QQQ, IWM, MSFT, NVDA | 13F-HR | 11/12/2024, 02:40 PM |
Q2 2024 | 2,124 | $17.8B | +$8.95B | -$7.65B | +$1.3B | SPY, QQQ, IWM, AAPL, XOM | 13F-HR | 8/12/2024, 02:08 PM |
Q1 2024 | 2,198 | $16.3B | +$6.87B | -$5.08B | +$1.79B | SPY, QQQ, IWM, MRK, HYG | 13F-HR | 5/13/2024, 01:09 PM |
Q4 2023 | 2,230 | $13.6B | +$7.59B | -$4.71B | +$2.88B | SPY, QQQ, IWM, LIN, AAPL | 13F-HR | 2/9/2024, 09:46 AM |
Q3 2023 | 2,319 | $10B | +$4.66B | -$5.08B | -$428M | SPY, QQQ, IWM, ATVI, TMUS | 13F-HR | 11/13/2023, 01:24 PM |
Q2 2023 | 2,357 | $10.7B | +$7.41B | -$5.19B | +$2.22B | SPY, QQQ, IWM, CDNS, BX | 13F-HR | 8/11/2023, 10:45 AM |
Q1 2023 | 2,409 | $8.19B | +$5.32B | -$4.42B | +$899M | SPY, QQQ, IWM, VMW, VLO | 13F-HR | 5/12/2023, 11:44 AM |
Q4 2022 | 2,403 | $7.07B | +$3.9B | -$6.38B | -$2.48B | SPY, AAPL, VMW, MCK, SNPS | 13F-HR | 2/10/2023, 11:16 AM |
Q3 2022 | 2,699 | $9.22B | +$4.99B | -$4.67B | +$321M | SPY, IWM, TEAM, DRE, TWTR | 13F-HR | 11/14/2022, 02:51 PM |
Q2 2022 | 2,835 | $9.11B | +$4.86B | -$7.97B | -$3.11B | SPY, IWM, QQQ, MPC, VLO | 13F-HR | 8/12/2022, 03:04 PM |
Q1 2022 | 2,999 | $14B | +$5.87B | -$8.29B | -$2.42B | SPY, QQQ, IWM, TSM, RBLX | 13F-HR | 5/16/2022, 01:54 PM |
Q4 2021 | 3,077 | $17.4B | +$6.72B | -$6.52B | +$196M | SPY, QQQ, IWM, TSLA, RBLX | 13F-HR | 2/14/2022, 04:24 PM |
Q3 2021 | 3,212 | $16.3B | +$10.5B | -$4.85B | +$5.69B | SPY, QQQ, SE, IWM, CMG | 13F-HR | 11/15/2021, 01:55 PM |
Q2 2021 | 2,757 | $10.8B | +$6B | -$5.29B | +$707M | SPY, QQQ, LIN, VTI, ARKK | 13F-HR | 8/16/2021, 12:10 PM |
Q1 2021 | 2,622 | $9.72B | +$7.59B | -$2.79B | +$4.8B | SPY, IWM, XOM, VTI, PLTR | 13F-HR | 5/17/2021, 11:29 AM |
Q4 2020 | 1,770 | $4.73B | +$3.11B | -$1.97B | +$1.14B | SPY, MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/16/2021, 02:59 PM |
Q3 2020 | 1,829 | $3.29B | +$2.45B | -$2.48B | -$36.7M | SPY, AAPL, TSLA, EMB, NXPI | 13F-HR | 11/13/2020, 02:44 PM |
Q2 2020 | 1,502 | $3.28B | +$2.69B | -$985M | +$1.71B | SPY, HD, NEM, PG, GPN | 13F-HR | 8/14/2020, 02:56 PM |
Q1 2020 | 717 | $1.43B | +$1.13B | -$1.7B | -$564M | SPY, GDX, V, GDXJ, MA | 13F-HR | 5/15/2020, 02:16 PM |
Q4 2019 | 1,101 | $2.06B | +$1.36B | -$1.38B | -$12.1M | AAPL, WFC, AMZN, BAC, JPM | 13F-HR | 2/14/2020, 01:19 PM |
Q3 2019 | 1,371 | $2.12B | +$1.53B | -$956M | +$577M | SPY, GDX, GDXJ, V, FXI | 13F-HR | 11/14/2019, 02:06 PM |
Q2 2019 | 727 | $1.54B | +$1.18B | -$297M | +$887M | NXPI, GDX, SPY, GDXJ, NOW | 13F-HR | 8/14/2019, 04:08 PM |
Q1 2019 | 481 | $644M | +$415M | -$461M | -$46.2M | SPY, GDX, GDXJ, FXI, EEM | 13F-HR | 5/14/2019, 03:13 PM |
Q4 2018 | 572 | $679M | +$529M | -$451M | +$78.2M | GDX, GDXJ, EWZ, FXI, AAPL | 13F-HR | 2/15/2019, 03:00 PM |
Q3 2018 | 392 | $636M | +$465M | -$111M | +$354M | SPY, GDX, AMZN, AAPL, FTXO | 13F-HR | 11/15/2018, 03:47 PM |
Q2 2018 | 18 | $880 | $0 | $0 | New Holdings | 9/5/2018, 04:20 PM | ||
Q2 2018 | 263 | $239M | +$151M | -$124M | +$26.9M | SPY, AMZN, AAPL, META, TVIX | 13F-HR | 8/15/2018, 11:15 AM |
Q1 2018 | 199 | $209M | +$151M | -$39.3M | +$112M | SPY, AMZN, XLI, TVIX, LMT | 13F-HR | 5/14/2018, 04:59 PM |
Q4 2017 | 113 | $98.1M | +$47.8M | -$33.2M | +$14.6M | SPY, MO, GOOG, IEMG, JNJ | 13F-HR | 2/12/2018, 05:01 PM |
Q3 2017 | 98 | $80.7M | +$34.8M | -$18.9M | +$15.8M | SPY, IEMG, COL, BRKB, STL | 13F-HR | 11/14/2017, 11:59 AM |
Q2 2017 | 81 | $63.2M | +$16.5M | -$62.4M | -$45.9M | SPY, IEMG, GOOG, USMV, XLP | 13F-HR | 8/9/2017, 02:50 PM |
Q1 2017 | 119 | $107M | +$54.4M | -$29.6M | +$24.8M | SPY, VNQ, XBI, IBB, IEMG | 13F-HR | 5/11/2017, 10:31 AM |
Q4 2016 | 72 | $78.4M | +$35.1M | -$70.8M | -$35.7M | SPY, XBI, USMV, XOP, SMH | 13F-HR | 2/13/2017, 11:24 AM |
Q3 2016 | 114 | $114M | +$44M | -$98.1M | -$54M | SPY, IBB, VNQ, XLRE, XLU | 13F-HR | 11/9/2016, 12:01 PM |
Q2 2016 | 112 | $165M | +$99.8M | -$32.7M | +$67.1M | SPY, IBB, VNQ, XBI, XLF | 13F-HR | 8/10/2016, 03:18 PM |
Q1 2016 | 66 | $95.8M | +$47.8M | -$33M | +$14.8M | SPY, XLK, XBI, XLE, IYR | 13F-HR | 5/13/2016, 11:23 AM |
Q4 2015 | 64 | $82.5M | +$38.4M | -$75.6M | -$37.2M | SPY, XBI, XLI, HDV, IBB | 13F-HR | 2/8/2016, 01:44 PM |
Q3 2015 | 86 | $117M | +$76.6M | -$168M | -$91.8M | SPY, XLE, RSP, XLB, MDY | 13F-HR | 11/12/2015, 11:33 AM |
Q2 2015 | 156 | $212M | +$159M | -$23.9M | +$135M | SMH, SPY, IBB, IGV, IYT | 13F-HR | 8/12/2015, 06:17 PM |
Q1 2015 | 66 | $78.1M | +$27M | -$21M | +$6M | SPY, SMH, PHO, SPLV, VIG | 13F-HR | 5/13/2015, 10:11 AM |
Q4 2014 | 64 | $71.1M | $0 | $0 | SPY, FCG, QCLN, VIG, XBI | 13F-HR | 2/10/2015, 01:38 PM |