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 |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 66 | $1.77B | +$1.5B | -$169M | +$1.33B | IVV, ASHR, XBI, CRTO, IBIT | 13F-HR | 2/14/2025, 04:29 PM |
Q3 2024 | 57 | $437M | +$126M | -$300M | -$174M | CRTO, NEEPRS, LQD, RITM, HPEPRC | 13F-HR | 11/14/2024, 04:25 PM |
Q2 2024 | 77 | $571M | +$312M | -$151M | +$162M | CRTO, GDXJ, NEEPRS, MSFT, HYG | 13F-HR | 8/14/2024, 04:27 PM |
Q1 2024 | 91 | $407M | +$113M | -$333M | -$220M | CRTO, RITM, ALBPRA, EMB, SPY | 13F-HR | 5/15/2024, 04:12 PM |
Q4 2023 | 119 | $598M | +$215M | -$294M | -$78.2M | CRTO, KWEB, EMB, RITM, APOPRA | 13F-HR | 2/14/2024, 04:30 PM |
Q3 2023 | 123 | $643M | +$359M | -$471M | -$112M | FXI, CRTO, APOPRA, MSFT, RITM | 13F-HR | 11/14/2023, 04:17 PM |
Q2 2023 | 120 | $765M | +$463M | -$640M | -$177M | CRTO, USMV, BKLN, FLOT, GLD | 13F-HR | 8/14/2023, 04:07 PM |
Q1 2023 | 222 | $931M | +$609M | -$544M | +$64.7M | VCIT, CRTO, COOP, VTEB, BABA | 13F-HR | 5/15/2023, 04:16 PM |
Q4 2022 | 130 | $820M | +$441M | -$656M | -$215M | CRTO, FLOT, QQQ, KWEB, ASHR | 13F-HR | 2/14/2023, 04:38 PM |
Q3 2022 | 153 | $1.03B | +$565M | -$254M | +$311M | GLD, XOP, CRTO, QQQ, SPY | 13F-HR | 11/14/2022, 04:17 PM |
Q2 2022 | 161 | $724M | +$261M | -$650M | -$390M | CRTO, GIIX, GFLU, KWEB, CLVTPRA | 13F-HR | 8/15/2022, 04:56 PM |
Q1 2022 | 233 | $1.22B | +$428M | -$841M | -$413M | CRTO, GFLU, CLVTPRA, NEEPRP, DHR | 13F-HR | 5/16/2022, 04:28 PM |
Q4 2021 | 269 | $1.72B | +$824M | -$1.15B | -$330M | NRG, CRTO, FXI, CLVTPRA, SOFI | 13F-HR | 2/14/2022, 04:16 PM |
Q3 2021 | 336 | $2.03B | +$670M | -$1.7B | -$1.03B | NRG, JOBS, NFH, PFSI, CVIIU | 13F-HR | 11/15/2021, 04:13 PM |
Q2 2021 | 464 | $3.11B | +$853M | -$1.7B | -$850M | NRG, JOBS, BABA, KWEB, LQD | 13F-HR | 8/16/2021, 04:13 PM |
Q1 2021 | 582 | $3.94B | +$2.55B | -$2.15B | +$405M | NRG, LQD, SPY, XLE, CBPO | 13F-HR | 5/17/2021, 08:04 AM |
Q4 2020 | 332 | $3.57B | +$2.31B | -$938M | +$1.37B | EMB, HYG, GLD, HYLB, XLE | 13F-HR | 2/16/2021, 04:27 PM |
Q3 2020 | 264 | $1.98B | +$1.17B | -$584M | +$586M | GLD, DNB, DHRPRA, CCIVU, IPOBU | 13F-HR | 11/16/2020, 04:14 PM |
Q2 2020 | 210 | $1.3B | +$749M | -$488M | +$261M | WUBA, CCXXU, IPOCU, NKLA, WPFU | 13F-HR | 8/14/2020, 04:13 PM |
Q1 2020 | 179 | $981M | +$516M | -$705M | -$189M | JNK, CCXXU, NEEPRP, SFTWU, CCXU | 13F-HR | 5/15/2020, 04:10 PM |
Q4 2019 | 359 | $1.25B | +$725M | -$707M | +$18.3M | WRLS, JNK, LQD, CYOU, SFTWU | 13F-HR | 2/14/2020, 04:21 PM |
Q3 2019 | 561 | $1.18B | +$604M | -$437M | +$167M | WTRU, NEEPRO, ISCA, FPACU, CCXU | 13F-HR | 11/14/2019, 04:08 PM |
Q2 2019 | 381 | $1B | +$505M | -$1.93B | -$1.43B | WTRU, DCUE, FPACU, GSAH, CCXU | 13F-HR | 8/14/2019, 04:10 PM |
Q1 2019 | 1,139 | $2.41B | +$1.16B | -$775M | +$386M | AABA, ELAN, CFXA, FPACU, PBRA | 13F-HR | 5/15/2019, 04:09 PM |
Q4 2018 | 806 | $1.8B | +$964M | -$2.03B | -$1.07B | AABA, TLT, CNPPRB, LQD, IFFT | 13F-HR | 2/14/2019, 04:07 PM |
Q3 2018 | 1,447 | $3.12B | +$2B | -$1.81B | +$196M | XLF, AABA, EEM, CCCU, AAPL | 13F-HR | 11/14/2018, 04:11 PM |
Q2 2018 | 1,412 | $2.81B | +$1.95B | -$1.69B | +$261M | XLF, IYR, KNX, PEP, LFUS | 13F-HR | 8/14/2018, 04:10 PM |
Q1 2018 | 1,427 | $2.48B | +$1.58B | -$1.63B | -$53.1M | NTR, CME, KNX, SPY, C | 13F-HR | 5/15/2018, 04:10 PM |
Q4 2017 | 784 | $2.56B | +$1.7B | -$1.39B | +$313M | SPY, AGU, IYR, MO, BAC | 13F-HR | 2/14/2018, 09:28 AM |
Q3 2017 | 801 | $2.19B | +$1.27B | -$1.59B | -$319M | XLE, KNX, XLP, GM, XLV | 13F-HR | 11/14/2017, 04:14 PM |
Q2 2017 | 859 | $2.43B | +$1.63B | -$1.15B | +$482M | XLK, BIO, XOM, PNC, XLF | 13F-HR | 8/14/2017, 04:50 PM |
Q1 2017 | 698 | $1.96B | +$1.38B | -$1.07B | +$308M | BIO, PXD, EIX, CBS, FBIN | 13F-HR | 5/15/2017, 04:26 PM |
Q4 2016 | 598 | $1.64B | +$872M | -$1.98B | -$1.1B | IYR, MGM, MAR, HAL, YUM | 13F-HR | 2/14/2017, 04:29 PM |
Q3 2016 | 672 | $2.7B | +$1.81B | -$1.03B | +$777M | PG, COTY, PF, DYNC, IYR | 13F-HR | 11/14/2016, 04:39 PM |
Q2 2016 | 794 | $1.8B | +$1.24B | -$766M | +$475M | CEO, IYR, XLU, GLD, IWM | 13F-HR | 8/15/2016, 04:17 PM |
Q1 2016 | 678 | $1.31B | +$759M | -$1.37B | -$607M | XLU, AGNPRA, GRFS, AIG, AMH | 13F-HR | 5/3/2016, 04:05 PM |
Q4 2015 | 916 | $1.82B | +$1.08B | -$1.44B | -$358M | IWM, SPY, CPRT, XLV, IYR | 13F-HR | 2/16/2016, 04:04 PM |
Q3 2015 | 760 | $2.1B | +$1.28B | -$1.06B | +$222M | CEO, IWM, PTRCY, SPY, AMH | 13F-HR | 11/16/2015, 04:20 PM |
Q2 2015 | 697 | $2.02B | +$1.48B | -$873M | +$605M | IWM, SPY, A309PS, PLL, OCR | 13F-HR | 8/14/2015, 04:10 PM |
Q1 2015 | 547 | $1.35B | +$886M | -$1.47B | -$588M | TRW, FDO, A309PS, SIAL, GD | 13F-HR | 5/15/2015, 04:17 PM |
Q4 2014 | 484 | $2.05B | +$1.31B | -$810M | +$501M | IWM, SPY, ROC, CVD, VNO | 13F-HR | 2/17/2015, 04:12 PM |
Q3 2014 | 418 | $1.51B | $0 | $0 | IWM, ALLY, HON, TYFDL, BXP | 13F-HR | 12/23/2014, 04:46 PM |