Q2 2020 |
187 |
$1.01B |
$0 |
$0 |
|
CCIPRA, NKLAW, SPY, BABA, SE
|
13F-HR |
8/14/2020, 05:41 PM |
Q1 2020 |
194 |
$493M |
$0 |
$0 |
|
HYG, TIF, SPY, MSFT, SCHZ
|
13F-HR |
5/15/2020, 10:14 AM |
Q4 2019 |
345 |
$1.28B |
$0 |
$0 |
|
AAPL, MSFT, BABA, NVDA, SPY
|
13F-HR |
2/14/2020, 04:48 PM |
Q3 2019 |
245 |
$578M |
$0 |
$0 |
|
NXPI, SPY, DTV, BABA, RTN
|
13F-HR |
11/14/2019, 05:32 PM |
Q2 2019 |
207 |
$499M |
+$296M |
-$396M |
-$101M |
NXPI, CL, BABA, FXI, SPY
|
13F-HR |
8/14/2019, 05:34 PM |
Q1 2019 |
196 |
$583M |
$0 |
$0 |
|
LQD, NXPI, JNK, TAK, FIS
|
13F-HR |
5/15/2019, 05:32 PM |
Q4 2018 |
234 |
$757M |
$0 |
$0 |
|
SHPG, JNK, NSC, T, RH
|
13F-HR |
2/14/2019, 05:36 PM |
Q3 2018 |
294 |
$760M |
$0 |
$0 |
|
HYG, ANDV, T, AABA, AET
|
13F-HR |
11/14/2018, 04:33 PM |
Q2 2018 |
257 |
$1.02B |
+$703M |
-$756M |
-$52.2M |
T, AABA, NXPI, HYG, CWB
|
13F-HR |
8/14/2018, 11:28 AM |
Q1 2018 |
234 |
$1.03B |
$0 |
$0 |
|
MON, NXPI, INTC, AET, AABA
|
13F-HR |
5/15/2018, 05:31 PM |
Q4 2017 |
290 |
$1.22B |
$0 |
$0 |
|
TWX, SPY, NXPI, PZE, AAPL
|
13F-HR |
2/14/2018, 04:19 PM |
Q3 2017 |
294 |
$679M |
+$371M |
-$434M |
-$63.7M |
AAPL, TWX, HUM, PZE, JNK
|
13F-HR |
11/14/2017, 04:08 PM |
Q2 2017 |
294 |
$735M |
$0 |
$0 |
|
AWHHF, AAPL, HUM, DIA, PZE
|
13F-HR |
8/14/2017, 05:43 PM |
Q1 2017 |
258 |
$583M |
$0 |
$0 |
|
LQD, HUM, JPM, META, AAPL
|
13F-HR |
5/15/2017, 04:16 PM |
Q4 2016 |
311 |
$617M |
$0 |
$0 |
|
HUM, PAA, BACWSA, DISH, MCHI
|
13F-HR |
2/14/2017, 04:59 PM |
Q3 2016 |
221 |
$1.8B |
$0 |
$0 |
|
PG, AGN, EEM, MON, IGIB
|
13F-HR |
11/14/2016, 04:45 PM |
Q2 2016 |
237 |
$804M |
$0 |
$0 |
|
AGN, JNK, MON, ET, AGG
|
13F-HR |
8/16/2016, 10:26 AM |
Q1 2016 |
248 |
$653M |
$0 |
$0 |
|
JNK, BAX, MON, TWC, MCHI
|
13F-HR |
5/16/2016, 04:01 PM |
Q4 2015 |
335 |
$932M |
$0 |
$0 |
|
MLCO, FXI, META, BHI, BAC
|
13F-HR |
2/16/2016, 04:02 PM |
Q3 2015 |
326 |
$1.58B |
+$982M |
-$680M |
+$303M |
DOW, AAPL, YHOO, XLNX, MLCO
|
13F-HR |
11/16/2015, 04:33 PM |
Q2 2015 |
334 |
$1.4B |
+$943M |
-$479M |
+$463M |
DHR, AAPL, EEM, BAX, AAL
|
13F-HR |
8/14/2015, 04:03 PM |
Q1 2015 |
292 |
$936M |
+$409M |
-$876M |
-$467M |
SPY, MLCO, XLNX, C, BAC
|
13F-HR |
5/15/2015, 04:11 PM |
Q4 2014 |
405 |
$1.39B |
$0 |
$0 |
|
SPY, AAPL, TWC, MLCO, DG
|
13F-HR |
2/17/2015, 04:03 PM |
Q3 2014 |
440 |
$1.56B |
$0 |
$0 |
|
EEM, TWC, MLCO, YHOO, GLNG
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
484 |
$1.95B |
+$1.47B |
-$685M |
+$784M |
WY, CBS, BKLN, DHR, GLNG
|
Restatement |
8/14/2014, 05:02 PM |
Q1 2014 |
375 |
$1.41B |
+$922M |
-$711M |
+$211M |
AAPL, EEM, BKLN, FXI, EWZ
|
13F-HR |
5/15/2014, 08:37 AM |
Q4 2013 |
275 |
$1.2B |
$0 |
$0 |
|
BKLN, AAPL, SPY, FXI, USIG
|
13F-HR |
2/14/2014, 01:50 PM |