Q1 2024 |
1,351 |
$3.35 B |
+$1.59 B |
-$1.05 B |
+$534 M |
IBIT, FBTC, SPY, GBTC, BITB
|
13F-HR |
5/15/2024, 09:55 AM |
Q4 2023 |
1,440 |
$2.65 B |
+$916 M |
-$1.23 B |
-$318 M |
CLM, CEF, X, SPY, GOOGL
|
13F-HR |
2/14/2024, 11:07 AM |
Q3 2023 |
1,479 |
$2.81 B |
+$1.11 B |
-$1.11 B |
+$61.5 K |
VMW, ATVI, CLM, ZBH, CEF
|
13F-HR |
11/14/2023, 08:41 AM |
Q2 2023 |
1,508 |
$2.87 B |
+$1.02 B |
-$1.74 B |
-$715 M |
SPY, CLM, MSFT, GSK, AMZN
|
13F-HR |
8/14/2023, 07:33 AM |
Q1 2023 |
1,834 |
$3.46 B |
+$1.63 B |
-$1.19 B |
+$439 M |
CLM, GSK, MSFT, CVII, MRK
|
13F-HR |
5/15/2023, 07:08 AM |
Q4 2022 |
1,698 |
$2.94 B |
+$1.1 B |
-$1.21 B |
-$111 M |
SPY, CLM, QQQ, RMGC, CRF
|
13F-HR |
2/14/2023, 09:54 AM |
Q3 2022 |
1,905 |
$2.9 B |
+$1.02 B |
-$929 M |
+$96.1 M |
SPY, CLM, CRF, Y, ADMA
|
13F-HR |
11/14/2022, 04:38 PM |
Q2 2022 |
1,934 |
$2.86 B |
+$1.07 B |
-$987 M |
+$83.4 M |
SPY, ADMA, IMAQ, CHK, GACQ
|
13F-HR |
8/15/2022, 01:27 PM |
Q1 2022 |
1,644 |
$3.04 B |
+$1.17 B |
-$1.1 B |
+$71.5 M |
MBB, CHK, CIVI, TALO, WLL
|
13F-HR |
5/16/2022, 01:03 PM |
Q4 2021 |
1,460 |
$3.02 B |
+$1.41 B |
-$902 M |
+$511 M |
AMZN, PFE, CRM, SPY, XLNX
|
13F-HR |
2/14/2022, 09:31 AM |
Q3 2021 |
1,460 |
$2.49 B |
+$932 M |
-$814 M |
+$118 M |
BCEI, DWACU, WLL, MSFT, IMAQ
|
13F-HR |
11/15/2021, 05:25 PM |
Q2 2021 |
1,505 |
$2.41 B |
+$1.23 B |
-$740 M |
+$485 M |
EGLXF, WTW, GOOGL, BCEI, MBB
|
RESTATEMENT |
8/17/2021, 04:37 PM |
Q1 2021 |
1,143 |
$1.81 B |
+$968 M |
-$1 B |
-$35.5 M |
DEN, GOOGL, BCEI, WLL, OII
|
13F-HR |
5/17/2021, 09:30 AM |
Q4 2020 |
945 |
$1.76 B |
+$1.12 B |
-$675 M |
+$448 M |
BABA, AMZN, CRM, META, PHYS
|
13F-HR |
2/12/2021, 12:43 PM |
Q3 2020 |
828 |
$1.16 B |
+$590 M |
-$490 M |
+$99.3 M |
GOOGL, MSFT, TMUS, FRGI, AMZN
|
13F-HR |
11/16/2020, 10:41 AM |
Q2 2020 |
747 |
$1 B |
+$460 M |
-$428 M |
+$32.3 M |
GOOG, AMZN, MSFT, TIF, UN
|
13F-HR |
8/14/2020, 10:29 AM |
Q1 2020 |
664 |
$855 M |
+$489 M |
-$376 M |
+$112 M |
AGN, PHYS, SPPP, TIF, AMZN
|
13F-HR |
5/15/2020, 11:33 AM |
Q4 2019 |
676 |
$829 M |
+$392 M |
-$361 M |
+$30.8 M |
CEF, AGN, BABA, MSFT, ZAGG
|
13F-HR |
2/14/2020, 09:43 AM |
Q3 2019 |
614 |
$754 M |
+$375 M |
-$420 M |
-$45.5 M |
GOOGL, CELG, AGN, AABA, FI
|
13F-HR |
11/14/2019, 09:27 AM |
Q2 2019 |
574 |
$804 M |
+$340 M |
-$240 M |
+$99.3 M |
CEF, GOOG, AABA, CELG, GIXU
|
13F-HR |
8/14/2019, 08:57 AM |
Q1 2019 |
602 |
$692 M |
+$378 M |
-$297 M |
+$81 M |
CEF, AABA, CELG, GOOG, RHT
|
13F-HR |
5/15/2019, 09:15 AM |
Q4 2018 |
579 |
$583 M |
+$345 M |
-$389 M |
-$43.6 M |
CEF, FOX, AABA, SHPG, GOOGL
|
13F-HR |
2/14/2019, 09:06 AM |
Q3 2018 |
623 |
$685 M |
+$302 M |
-$287 M |
+$14.6 M |
AMZN, AABA, SHPG, META, FOX
|
13F-HR |
11/14/2018, 09:36 AM |
Q2 2018 |
584 |
$664 M |
+$319 M |
-$277 M |
+$42.2 M |
NFLX, AABA, AMZN, SPY, META
|
13F-HR |
8/14/2018, 02:24 PM |
Q1 2018 |
547 |
$598 M |
+$320 M |
-$273 M |
+$47.2 M |
AABA, AMZN, NFLX, QQQXXXX, TIBRU
|
13F-HR |
5/14/2018, 09:28 AM |
Q4 2017 |
599 |
$543 M |
+$273 M |
-$220 M |
+$53.2 M |
SPY, AABA, GIGU, CNAC, TWX
|
13F-HR |
2/14/2018, 12:31 PM |
Q3 2017 |
503 |
$477 M |
+$231 M |
-$158 M |
+$73.6 M |
AABA, BABA, CNACU, AMZN, TWX
|
13F-HR |
11/14/2017, 09:39 AM |
Q2 2017 |
562 |
$386 M |
+$183 M |
-$201 M |
-$17.7 M |
CNACU, BABA, AABA, STLR, AMZN
|
13F-HR |
8/14/2017, 09:28 AM |
Q1 2017 |
623 |
$400 M |
+$222 M |
-$148 M |
+$73.2 M |
STLR, TMUS, MACQ, BABA, AAPL
|
13F-HR |
5/15/2017, 03:03 PM |
Q4 2016 |
603 |
$275 M |
+$141 M |
-$145 M |
-$3.12 M |
STLR, KLRE, MACQ, JSYN, SPY
|
RESTATEMENT |
7/18/2017, 02:29 PM |
Q3 2016 |
0 |
$0 |
$0 |
$0 |
|
SPY, SPY, QQQXXXX, QCOM, IWM, IWM
|
NEW HOLDINGS |
7/18/2017, 02:24 PM |
Q3 2016 |
609 |
$293 M |
+$170 M |
-$98.6 M |
+$71.3 M |
STLRU, KLRE, MACQU, JSYN, FIS
|
13F-HR |
11/14/2016, 08:47 AM |
Q2 2016 |
8 |
$2.67 M |
$0 |
$0 |
|
MLNX, ETN, TSEXXXX, CCEP, NXPI
|
NEW HOLDINGS |
7/18/2017, 02:21 PM |
Q2 2016 |
449 |
$201 M |
+$96.3 M |
-$111 M |
-$14.4 M |
SPY, FIS, JSYN, FLT, AVGOXXXX
|
RESTATEMENT |
7/18/2017, 02:16 PM |
Q1 2016 |
239 |
$84.9 M |
$0 |
$0 |
|
IWM, CTO, SNPS, RLH, ORM
|
NEW HOLDINGS |
7/18/2017, 02:08 PM |
Q1 2016 |
513 |
$212 M |
+$128 M |
-$93.1 M |
+$34.9 M |
SPY, JSYNU, FIS, SFLY, AVGOXXXX
|
RESTATEMENT |
7/18/2017, 02:05 PM |
Q4 2015 |
2 |
$266 K |
$0 |
$0 |
|
CPXXXX, ERF
|
NEW HOLDINGS |
7/18/2017, 02:01 PM |
Q4 2015 |
507 |
$178 M |
+$105 M |
-$68.7 M |
+$36.4 M |
SFLY, GOOGL, SNPS, IWM, FIS
|
RESTATEMENT |
7/18/2017, 01:55 PM |
Q3 2015 |
0 |
$0 |
$0 |
$0 |
|
SPY, UVXYXXXX, SPY, PPG, XOPXXXX, KSU
|
NEW HOLDINGS |
7/18/2017, 01:52 PM |
Q3 2015 |
97 |
$31.4 M |
$0 |
$0 |
|
SPY, IWM, WMB, YELP, YHOO
|
NEW HOLDINGS |
6/9/2016, 05:14 PM |
Q3 2015 |
424 |
$138 M |
+$86.8 M |
-$62.1 M |
+$24.6 M |
SPY, IWM, EXTR, LNW, CTO
|
RESTATEMENT |
6/9/2016, 05:13 PM |
Q2 2015 |
0 |
$0 |
$0 |
$0 |
|
SPY, SPY, QQQXXXX, AMZN, CHKP, QCOM
|
NEW HOLDINGS |
7/18/2017, 01:49 PM |
Q2 2015 |
70 |
$20.2 M |
$0 |
$0 |
|
SPY, LBTYKXXXX, DOW, NYLD, IWM
|
NEW HOLDINGS |
6/9/2016, 05:11 PM |
Q2 2015 |
339 |
$122 M |
+$75.5 M |
-$40.9 M |
+$34.6 M |
SPY, BRCM, AAPL, GOOGXXXX, BFH
|
RESTATEMENT |
6/9/2016, 05:09 PM |
Q1 2015 |
0 |
$0 |
$0 |
$0 |
|
SPY, SPY, XLNX, BRCM, MXIM, EWJXXXX
|
NEW HOLDINGS |
7/18/2017, 01:44 PM |
Q1 2015 |
50 |
$16.6 M |
$0 |
$0 |
|
SPY, IWM, GDXXXXX, LYB, BIDU
|
NEW HOLDINGS |
6/9/2016, 05:08 PM |
Q1 2015 |
284 |
$86.9 M |
+$44.1 M |
-$140 M |
-$95.6 M |
SPY, GOOGXXXX, PLUS, IWM, IYZ
|
RESTATEMENT |
6/9/2016, 05:05 PM |
Q4 2014 |
0 |
$0 |
$0 |
$0 |
|
|
NEW HOLDINGS |
7/18/2017, 01:34 PM |
Q4 2014 |
134 |
$37.3 M |
$0 |
$0 |
|
VQT, PCI, EXTR, VRNT, BBBYQ
|
RESTATEMENT |
7/18/2017, 01:30 PM |