Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 34 | $1.19B | +$128M | -$22.6M | +$105M | CCJ, BTU, APG, ARLP, PAR | 13F-HR | 11/14/2024, 04:24 PM |
Q2 2024 | 29 | $1.04B | +$119M | -$12.6M | +$106M | CCJ, BTU, APG, ARLP, VOO | Restatement | 8/16/2024, 11:19 AM |
Q1 2024 | 26 | $866M | +$81.6M | -$34.4M | +$47.2M | CCJ, BTU, APG, STER, VOO | 13F-HR | 5/15/2024, 04:53 PM |
Q4 2023 | 23 | $806M | +$106M | -$64.7M | +$41.2M | CCJ, BTU, APG, ARLP, VOO | 13F-HR | 2/14/2024, 04:18 PM |
Q3 2023 | 21 | $733M | +$42.9M | -$23.9M | +$19M | BTU, CCJ, ARLP, EPD, VOO | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 23 | $660M | +$65.1M | -$8.29M | +$56.8M | BTU, CCJ, VOO, EPD, STER | 13F-HR | 8/14/2023, 04:46 PM |
Q1 2023 | 23 | $590M | +$35.5M | -$23.6M | +$12M | BTU, CCJ, VOO, EPD, ARLP | 13F-HR | 5/15/2023, 04:40 PM |
Q4 2022 | 22 | $576M | +$40.6M | -$76.9M | -$36.2M | BTU, STER, CCJ, VOO, EPD | 13F-HR | 2/14/2023, 04:27 PM |
Q3 2022 | 26 | $599M | +$156M | -$71.4M | +$85M | BTU, VOO, STER, CCJ, IVV | 13F-HR | 11/14/2022, 04:16 PM |
Q2 2022 | 23 | $496M | +$96.7M | -$39.5M | +$57.2M | IVV, STER, BTU, CCJ, EPD | 13F-HR | 8/15/2022, 04:57 PM |
Q1 2022 | 23 | $533M | +$121M | -$21.5M | +$99.3M | STER, CCJ, IVV, BTU, EPD | 13F-HR | 5/16/2022, 04:25 PM |
Q4 2021 | 23 | $370M | +$37.1M | -$51.7M | -$14.6M | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 2/14/2022, 04:58 PM |
Q3 2021 | 30 | $402M | +$127M | -$10.9M | +$116M | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 11/15/2021, 06:00 PM |
Q2 2021 | 26 | $287M | +$33.3M | -$19.8M | +$13.5M | IEMG, IVV, EPD, CCJ, IEFA | 13F-HR | 8/16/2021, 04:40 PM |
Q1 2021 | 31 | $254M | +$59.3M | -$9.02M | +$50.2M | IVV, EPD, CCJ, IEMG, IEFA | 13F-HR | 5/17/2021, 04:37 PM |
Q4 2020 | 25 | $189M | +$12.1M | -$155K | +$12M | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 2/16/2021, 04:22 PM |
Q3 2020 | 24 | $154M | +$2.39M | -$783K | +$1.6M | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 11/16/2020, 04:30 PM |
Q2 2020 | 25 | $147M | +$23.2M | -$151M | -$128M | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 8/14/2020, 04:22 PM |
Q1 2020 | 31 | $237M | +$180M | -$29.9M | +$150M | IEMG, IVV, HEDJ, IEFA, EPD | 13F-HR | 5/15/2020, 04:45 PM |
Q4 2019 | 20 | $110M | +$7.15M | -$818K | +$6.34M | HEDJ, MCHI, EWZ, CCJ, EEM | 13F-HR | 2/14/2020, 04:27 PM |
Q3 2019 | 18 | $99M | +$14.4M | -$7.44M | +$6.92M | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 11/14/2019, 04:06 PM |
Q2 2019 | 16 | $95.1M | +$13.6M | -$3M | +$10.6M | HEDJ, MCHI, EWZ, EEM, CCJ | 13F-HR | 8/14/2019, 04:29 PM |
Q1 2019 | 22 | $82.9M | +$20.3M | -$20.4M | -$144K | HEDJ, MCHI, EEM, EWZ, KSA | 13F-HR | 5/15/2019, 04:29 PM |
Q4 2018 | 21 | $74M | +$18.6M | -$84.7M | -$66M | HEDJ, IVV, MCHI, EWZ, TSLX | 13F-HR | 2/14/2019, 04:33 PM |
Q3 2018 | 29 | $144M | +$5.38M | -$19.8M | -$14.4M | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 11/14/2018, 04:56 PM |
Q2 2018 | 28 | $160M | +$11.6M | -$19.2M | -$7.64M | HEDJ, KRE, XES, MCHI, GDX | 13F-HR | 8/14/2018, 04:05 PM |
Q1 2018 | 29 | $169M | +$22.1M | -$5.56M | +$16.6M | HEDJ, KRE, MCHI, EWZ, XES | 13F-HR | 5/15/2018, 05:03 PM |
Q4 2017 | 29 | $155M | +$9.92M | -$30.4M | -$20.5M | HEDJ, KRE, MCHI, XES, EWZ | 13F-HR | 2/14/2018, 05:03 PM |
Q3 2017 | 26 | $173M | +$17.9M | -$4.15M | +$13.8M | HEDJ, MCHI, KRE, EWW, EWY | 13F-HR | 11/14/2017, 04:36 PM |
Q2 2017 | 25 | $151M | +$3.42M | -$7.87M | -$4.46M | HEDJ, MCHI, KRE, EWW, EWY | Restatement | 11/14/2017, 04:42 PM |
Q1 2017 | 24 | $157M | +$16.5M | -$17.6M | -$1.12M | HEDJ, MCHI, KRE, TSLX, EWW | 13F-HR | 5/15/2017, 11:17 AM |
Q4 2016 | 18 | $147M | +$87.3M | -$43.8M | +$43.5M | HEDJ, TSLX, MCHI, KRE, EWY | 13F-HR | 2/14/2017, 10:07 AM |
Q3 2016 | 15 | $87.4M | +$1.9M | -$23.4M | -$21.5M | EZU, MCHI, EWY, EWT, EWW | Restatement | 2/14/2017, 10:09 AM |
Q2 2016 | 14 | $120M | +$26.4M | -$872K | +$25.6M | EZU, TSLX, IVV, MCHI, EWY | 13F-HR | 8/15/2016, 11:03 AM |
Q1 2016 | 11 | $95.9M | +$29.2M | -$61.8M | -$32.6M | EZU, TSLX, MCHI, EWY, EWT | 13F-HR | 5/16/2016, 03:45 PM |
Q4 2015 | 10 | $127M | +$1.06M | -$3.33M | -$2.27M | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 2/16/2016, 01:31 PM |
Q3 2015 | 11 | $129M | $0 | $0 | HEDJ, DXJ, MCHI, TSLX, EWY | New Holdings | 11/13/2015, 11:17 AM | |
Q3 2015 | 11 | $129M | +$4.93M | -$5.11M | -$185K | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 11/6/2015, 02:58 PM |
Q2 2015 | 11 | $149M | +$24.3M | $0 | +$24.3M | HEDJ, DXJ, MCHI, TSLX, EWY | 13F-HR | 8/14/2015, 11:57 AM |
Q1 2015 | 9 | $125M | +$10.5M | $0 | +$10.5M | DXJ, MCHI, TSLX, EWY, HEDJ | 13F-HR | 5/15/2015, 03:28 PM |
Q4 2014 | 8 | $108M | +$13.6M | -$14.5M | -$833K | DXJ, MCHI, TSLX, EWY, EWT | 13F-HR | 2/17/2015, 01:56 PM |
Q3 2014 | 18 | $112M | +$25.5M | $0 | +$25.5M | DXJ, MCHI, EWY, TSLX, EWT | 13F-HR | 11/14/2014, 12:05 PM |
Q2 2014 | 6 | $86.5M | +$3.23M | -$30.3M | -$27.1M | DXJ, EWY, MCHI, EWT, EWW | 13F-HR | 8/14/2014, 11:03 AM |
Q1 2014 | 35 | $109M | +$86.1M | -$69.8M | +$16.3M | DXJ, EWY, MCHI, EWT, EWW | 13F-HR | 5/15/2014, 04:15 PM |
Q4 2013 | 32 | $92.2M | $0 | $0 | DEM, EEM, LVS, QCOM, SNDK | 13F-HR | 2/6/2014, 03:38 PM |