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 | 138 | $1.22B | +$82.9M | -$125M | -$42.3M | SPY, BUYW, XLC, INTL, QQQ | 13F-HR | 11/15/2024, 03:05 PM |
Q2 2024 | 141 | $1.21B | +$64.6M | -$40.8M | +$23.8M | SPY, BUYW, INTL, XLC, IJK | 13F-HR | 8/15/2024, 04:16 PM |
Q1 2024 | 152 | $1.17B | +$157M | -$61.1M | +$96M | SPY, INTL, BUYW, XLC, IJK | 13F-HR | 5/14/2024, 05:48 PM |
Q4 2023 | 142 | $1.02B | +$89.8M | -$160M | -$69.8M | SPY, INTL, BUYW, IJK, XLC | 13F-HR | 2/15/2024, 02:36 PM |
Q3 2023 | 133 | $986M | +$59.8M | -$25.7M | +$34.1M | SPY, BUYW, QQQ, INTL, IJK | 13F-HR | 11/13/2023, 07:52 PM |
Q2 2023 | 127 | $985M | +$98.8M | -$89.9M | +$8.87M | SPY, BUYW, QQQ, INTL, IJK | 13F-HR | 8/14/2023, 02:38 PM |
Q1 2023 | 127 | $943M | +$115M | -$88.9M | +$26.1M | SPY, BUYW, INTL, IJK, QQQ | 13F-HR | 5/12/2023, 02:42 PM |
Q4 2022 | 127 | $867M | +$188M | -$191M | -$2.86M | SPY, BUYW, IJK, XLF, QQQ | 13F-HR | 2/14/2023, 06:30 PM |
Q3 2022 | 140 | $810M | +$179M | -$170M | +$9.35M | SPY, BUYW, QQQ, XLF, IJK | 13F-HR | 11/14/2022, 02:47 PM |
Q2 2022 | 133 | $838M | +$88.8M | -$78.1M | +$10.7M | SPY, QQQ, XLF, VDE, XLV | 13F-HR | 8/11/2022, 06:53 PM |
Q1 2022 | 133 | $969M | +$103M | -$82.7M | +$20.4M | SPY, QQQ, XLF, TMAT, XLK | 13F-HR | 5/10/2022, 06:29 PM |
Q4 2021 | 142 | $998M | +$81.5M | -$67.1M | +$14.4M | SPY, QQQ, XLF, XLK, XLV | 13F-HR | 2/14/2022, 05:49 PM |
Q3 2021 | 134 | $930M | +$47.8M | -$30.7M | +$17.1M | SPY, QQQ, XLF, IWM, XLK | Restatement | 11/15/2021, 05:52 PM |
Q2 2021 | 134 | $931M | +$11M | -$31.1M | -$20.1M | SPY, QQQ, IWM, XLF, EEM | 13F-HR | 8/12/2021, 06:53 PM |
Q1 2021 | 136 | $900M | +$122M | -$52.7M | +$69.3M | SPY, QQQ, IWM, XLF, EEM | 13F-HR | 5/14/2021, 01:24 PM |
Q4 2020 | 126 | $781M | +$103M | -$120M | -$17.6M | SPY, QQQ, XLK, XLF, IWM | 13F-HR | 2/12/2021, 02:21 PM |
Q3 2020 | 128 | $712M | +$103M | -$69.4M | +$33.9M | SPY, XLK, QQQ, XLF, XLV | 13F-HR | 11/12/2020, 07:00 PM |
Q2 2020 | 119 | $632M | +$88.2M | -$103M | -$14.6M | SPY, XLK, JPST, XLF, XLV | 13F-HR | 8/13/2020, 06:29 PM |
Q1 2020 | 100 | $542M | +$106M | -$156M | -$50.3M | SPY, XLK, XLF, QQQ, NEAR | 13F-HR | 5/11/2020, 01:54 PM |
Q4 2019 | 95 | $744M | +$26.6M | -$59M | -$32.4M | SPY, XLF, XLK, EEM, BIL | 13F-HR | 2/12/2020, 05:24 PM |
Q3 2019 | 89 | $720M | +$92.8M | -$58.2M | +$34.5M | SPY, XLF, XLK, BIL, EEM | 13F-HR | 11/7/2019, 05:56 PM |
Q2 2019 | 86 | $688M | +$51.2M | -$58.2M | -$7.03M | SPY, XLF, XLK, EEM, IBB | 13F-HR | 8/8/2019, 02:03 PM |
Q1 2019 | 86 | $679M | +$48.5M | -$97.8M | -$49.3M | SPY, XLF, XLK, EEM, IBB | 13F-HR | 5/13/2019, 02:50 PM |
Q4 2018 | 86 | $654M | +$154M | -$101M | +$52.7M | SPY, EEM, XLK, KBE, IBB | 13F-HR | 2/6/2019, 06:51 PM |
Q3 2018 | 79 | $694M | +$29.5M | -$105M | -$75.5M | SPY, XLK, EEM, IBB, XLF | 13F-HR | 11/9/2018, 02:55 PM |
Q2 2018 | 55 | $743M | +$44.6M | -$30.4M | +$14.2M | SPY, EEM, XLK, IBB, XLF | 13F-HR | 7/31/2018, 06:08 PM |
Q1 2018 | 49 | $730M | +$98.9M | -$56.8M | +$42.1M | SPY, EEM, XLK, IBB, XLF | 13F-HR | 5/7/2018, 05:59 PM |
Q4 2017 | 48 | $688M | +$91.5M | -$72.5M | +$19M | SPY, EEM, IBB, XLK, XLF | 13F-HR | 2/8/2018, 01:32 PM |
Q3 2017 | 49 | $673M | +$37.4M | -$51.5M | -$14.2M | SPY, EEM, IBB, XLK, XLF | 13F-HR | 11/7/2017, 01:38 PM |
Q2 2017 | 45 | $653M | +$41.9M | -$30.1M | +$11.8M | SPY, EEM, XLF, IBB, XLK | 13F-HR | 8/2/2017, 05:32 PM |
Q1 2017 | 44 | $622M | +$53M | -$41.6M | +$11.4M | SPY, EEM, XLF, IBB, XLK | 13F-HR | 5/8/2017, 01:38 PM |
Q4 2016 | 43 | $579M | +$63.2M | -$5.49M | +$57.7M | SPY, XLE, EEM, XLF, IBB | 13F-HR | 2/10/2017, 02:03 PM |
Q3 2016 | 42 | $508M | +$46.8M | -$109M | -$62.1M | SPY, EEM, XLE, XLK, XLF | 13F-HR | 11/9/2016, 07:33 PM |
Q2 2016 | 44 | $555M | $0 | $0 | SPY, IWM, XLE, XLV, EEM | New Holdings | 11/10/2016, 07:47 PM | |
Q2 2016 | 45 | $557M | +$28.9M | -$40.3M | -$11.4M | SPY, IWM, XLE, XLV, EEM | 13F-HR | 8/3/2016, 01:17 PM |
Q1 2016 | 49 | $554M | +$135M | -$130M | +$4.8M | SPY, IWM, XLE, XLV, XLK | 13F-HR | 5/6/2016, 12:49 PM |
Q4 2015 | 48 | $562M | +$82.3M | -$56.3M | +$26M | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 2/5/2016, 01:50 PM |
Q3 2015 | 48 | $512M | +$27.3M | -$48.2M | -$20.9M | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 11/9/2015, 12:47 PM |
Q2 2015 | 47 | $581M | +$49.1M | -$24.8M | +$24.3M | SPY, DXJ, XLF, XLV, FXI | 13F-HR | 8/6/2015, 12:06 PM |
Q1 2015 | 47 | $552M | +$59.5M | -$21.7M | +$37.8M | SPY, DXJ, XLF, XLV, XLK | 13F-HR | 5/5/2015, 05:59 PM |
Q4 2014 | 45 | $500M | +$61.8M | -$32M | +$29.8M | SPY, XLF, DXJ, XLV, XLK | 13F-HR | 2/9/2015, 01:09 PM |
Q3 2014 | 45 | $461M | +$50.9M | -$50.3M | +$659K | SPY, DXJ, XLF, XLV, EEM | 13F-HR | 11/13/2014, 04:34 PM |
Q2 2014 | 48 | $456M | +$126M | -$32.3M | +$94.2M | SPY, DXJ, XLF, XLI, XLV | 13F-HR | 8/13/2014, 05:27 PM |
Q1 2014 | 34 | $350M | +$21.4M | -$95.1M | -$73.7M | SPY, XLF, XLI, DXJ, XLV | 13F-HR | 5/15/2014, 03:55 PM |
Q4 2013 | 47 | $420M | $0 | $0 | SPY, DXJ, XLI, XLV, XLF | 13F-HR | 1/31/2014, 06:31 PM |