Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 |