Q3 2024 |
644 |
$984M |
+$412M |
-$656M |
-$244M |
FBTC, HEIA, RA, IFN, IBIT
|
13F-HR |
11/8/2024, 03:35 PM |
Q2 2024 |
689 |
$1.18B |
+$575M |
-$511M |
+$63.9M |
FBTC, HEIA, ELF, RA, ANF
|
13F-HR |
8/12/2024, 12:46 PM |
Q1 2024 |
718 |
$1.14B |
+$565M |
-$612M |
-$47.2M |
SHY, HEIA, RA, CHD, FI
|
13F-HR |
5/9/2024, 12:51 PM |
Q4 2023 |
822 |
$1.12B |
+$710M |
-$415M |
+$295M |
WING, CZR, AN, SCHW, FL
|
13F-HR |
2/5/2024, 01:17 PM |
Q3 2023 |
500 |
$756M |
+$425M |
-$385M |
+$40.6M |
WSO, SCHW, BJ, DKNG, AN
|
13F-HR |
11/8/2023, 01:15 PM |
Q2 2023 |
562 |
$760M |
+$436M |
-$438M |
-$1.14M |
MTN, DLTR, DKS, BBWI, SCHW
|
13F-HR |
8/11/2023, 11:29 AM |
Q1 2023 |
644 |
$735M |
+$421M |
-$400M |
+$21.3M |
BJ, DKS, PGR, HEIA, BURL
|
13F-HR |
5/10/2023, 01:33 PM |
Q4 2022 |
837 |
$681M |
+$371M |
-$489M |
-$118M |
HEIA, HRB, DECK, CPRI, FIVE
|
13F-HR |
2/9/2023, 04:11 PM |
Q3 2022 |
952 |
$765M |
+$404M |
-$356M |
+$48.3M |
ACI, WU, TXRH, DKS, TREX
|
13F-HR |
11/2/2022, 03:40 PM |
Q2 2022 |
946 |
$740M |
+$399M |
-$351M |
+$47.9M |
SMG, POOL, BJ, ULTA, LULU
|
13F-HR |
8/5/2022, 01:49 PM |
Q1 2022 |
912 |
$785M |
+$437M |
-$307M |
+$130M |
BJ, ANF, LULU, PAYX, T
|
13F-HR |
5/11/2022, 05:01 PM |
Q4 2021 |
815 |
$710M |
+$410M |
-$423M |
-$12.8M |
SPY, XRT, DOCU, SHW, AAPL
|
13F-HR |
2/1/2022, 05:01 PM |
Q3 2021 |
759 |
$717M |
+$348M |
-$431M |
-$83.1M |
XLK, SPY, SMG, IWM, RMD
|
13F-HR |
11/9/2021, 10:45 AM |
Q2 2021 |
622 |
$818M |
+$454M |
-$316M |
+$138M |
RDSB, CVNA, XLK, DECK, BBL
|
13F-HR |
8/3/2021, 04:11 PM |
Q1 2021 |
418 |
$638M |
+$314M |
-$376M |
-$61.9M |
XLK, RDSB, RGA, BBL, CUK
|
13F-HR |
5/11/2021, 11:40 AM |
Q4 2020 |
368 |
$628M |
+$291M |
-$319M |
-$27.3M |
XLK, IWM, RDSB, BBL, MED
|
13F-HR |
2/8/2021, 08:25 PM |
Q3 2020 |
254 |
$547M |
+$315M |
-$398M |
-$83.7M |
RGA, XLK, IWM, RDFN, PTON
|
13F-HR |
11/9/2020, 06:28 PM |
Q2 2020 |
326 |
$604M |
+$361M |
-$756M |
-$396M |
RGA, HEIA, YETI, TJX, BURL
|
13F-HR |
8/12/2020, 08:04 PM |
Q1 2020 |
567 |
$931M |
+$691M |
-$879M |
-$189M |
NEAR, MINT, XLK, IWM, RGA
|
13F-HR |
5/13/2020, 12:47 PM |
Q4 2019 |
610 |
$1.38B |
+$666M |
-$727M |
-$61.4M |
IWM, XLK, XLV, HEIA, CROX
|
Restatement |
2/11/2020, 03:50 PM |
Q3 2019 |
629 |
$1.36B |
+$680M |
-$562M |
+$118M |
IWM, XLK, XLV, HEIA, CVNA
|
13F-HR |
11/12/2019, 04:01 PM |
Q2 2019 |
629 |
$1.25B |
+$550M |
-$376M |
+$174M |
IWM, XLK, XLV, HEIA, DSU
|
13F-HR |
8/8/2019, 05:29 PM |
Q1 2019 |
656 |
$1.05B |
+$375M |
-$677M |
-$302M |
IWM, XLK, XLV, SPY, DSU
|
13F-HR |
5/15/2019, 11:39 AM |
Q4 2018 |
837 |
$1.22B |
+$525M |
-$491M |
+$34.8M |
IWM, SPY, OLLI, HEIA, IWO
|
13F-HR |
2/14/2019, 10:37 AM |
Q3 2018 |
687 |
$1.35B |
+$656M |
-$548M |
+$108M |
IWM, SPY, XLV, IWO, HEIA
|
13F-HR |
11/13/2018, 06:23 PM |
Q2 2018 |
514 |
$1.2B |
+$680M |
-$963M |
-$283M |
IWM, HD, IWO, SMG, CRI
|
13F-HR |
8/13/2018, 05:54 PM |
Q1 2018 |
448 |
$1.41B |
+$932M |
-$634M |
+$298M |
SPY, IWM, IWN, FIVE, ALL
|
13F-HR |
5/11/2018, 03:34 PM |
Q4 2017 |
609 |
$1.12B |
+$583M |
-$495M |
+$88.7M |
IWM, SIX, LOW, PGR, XLP
|
13F-HR |
2/13/2018, 03:18 PM |
Q3 2017 |
487 |
$995M |
+$591M |
-$503M |
+$88.2M |
IWM, XLV, VFC, LOW, SIX
|
13F-HR |
11/14/2017, 10:11 AM |
Q2 2017 |
311 |
$884M |
+$424M |
-$530M |
-$106M |
SPY, IWM, UA, IWO, TIF
|
13F-HR |
8/14/2017, 09:37 AM |
Q1 2017 |
496 |
$934M |
+$505M |
-$245M |
+$260M |
IWM, RPAI, IWO, STOR, PEI
|
13F-HR |
5/12/2017, 04:00 PM |
Q4 2016 |
537 |
$732M |
+$434M |
-$441M |
-$6.6M |
UA, IWM, IWN, HD, SIX
|
13F-HR |
2/13/2017, 02:19 PM |
Q3 2016 |
425 |
$743M |
+$396M |
-$419M |
-$23.5M |
IWM, UA, IWO, GOOG, DPZ
|
13F-HR |
11/14/2016, 09:59 AM |
Q2 2016 |
525 |
$757M |
+$382M |
-$461M |
-$79.3M |
UA, IWO, EQR, CEF, CRI
|
13F-HR |
8/15/2016, 09:38 AM |
Q1 2016 |
546 |
$828M |
+$443M |
-$435M |
+$7.27M |
CEF, XLV, XRT, HD, EQR
|
13F-HR |
5/11/2016, 03:03 PM |
Q4 2015 |
960 |
$801M |
+$506M |
-$453M |
+$52.5M |
CEF, ULTA, HD, NCV, NCZ
|
13F-HR |
2/11/2016, 02:03 PM |
Q3 2015 |
621 |
$734M |
+$424M |
-$253M |
+$171M |
IWM, XLK, GOOG, HD, BBBYQ
|
13F-HR |
11/10/2015, 04:09 PM |
Q2 2015 |
675 |
$589M |
+$402M |
-$185M |
+$217M |
GOOG, TSCO, SPG, XLV, CEF
|
13F-HR |
8/12/2015, 02:45 PM |
Q1 2015 |
507 |
$375M |
+$279M |
-$111M |
+$168M |
SPY, PVH, CEF, HCN, PLD
|
13F-HR |
5/14/2015, 12:22 PM |
Q4 2014 |
517 |
$204M |
+$124M |
-$68.3M |
+$56M |
CEF, KIM, LC, HCN, AVB
|
13F-HR |
2/12/2015, 12:59 PM |
Q3 2014 |
358 |
$145M |
+$72.3M |
-$70.5M |
+$1.82M |
CEF, CMCSA, PHYS, KIM, VLO
|
13F-HR |
11/13/2014, 01:51 PM |
Q2 2014 |
318 |
$148M |
+$103M |
-$32.4M |
+$70.6M |
CMCSA, CEF, PHYS, RSX, HEIA
|
13F-HR |
8/13/2014, 02:10 PM |
Q1 2014 |
150 |
$75.7M |
+$30.7M |
-$67M |
-$36.3M |
CEF, CMCSA, PHYS, HEIA, HCN
|
13F-HR |
5/13/2014, 12:18 PM |
Q4 2013 |
237 |
$109M |
$0 |
$0 |
|
SPY, PHYS, HEIA, CEF, HCN
|
13F-HR |
2/12/2014, 03:40 PM |