|
Q4 2023
|
9 |
29,543 |
COLD, CME, SOI, ICLN
|
13F-HR
|
2/9/2024 |
000091957424000780 |
|
Q3 2023
|
219 |
1,127,338 |
UNH, PG, LLY, JNJ
|
13F-HR
|
11/14/2023 |
000091957423006313 |
|
Q2 2023
|
212 |
1,478,691 |
UNH, JNJ, LLY, PG
|
13F-HR
|
8/11/2023 |
000091957423004491 |
|
Q1 2023
|
158 |
1,324,964 |
UNH, JNJ, PG, META
|
13F-HR
|
5/12/2023 |
000091957423003052 |
|
Q4 2022
|
27 |
168,472 |
LMT, CB, NOC, PGR
|
13F-HR
|
2/13/2023 |
000091957423001145 |
|
Q3 2022
|
134 |
208,796 |
CRBG, MSFT, UNH, TDW
|
13F-HR
|
11/14/2022 |
000091957422006598 |
|
Q2 2022
|
132 |
199,297 |
ACI, MSFT, UNH, CME
|
13F-HR
|
8/10/2022 |
000091957422004678 |
|
Q1 2022
|
133 |
200,112 |
UNP, GHIXU, CAT, ETN
|
13F-HR
|
5/12/2022 |
000091957422003132 |
|
Q4 2021
|
44 |
1,554,179 |
PFE, WMT, AMZN, JNJ
|
13F-HR
|
2/9/2022 |
000091957422000728 |
|
Q3 2021
|
36 |
228,793 |
OLPX, OLO, REVHU, STNE
|
13F-HR
|
11/12/2021 |
000091957421006760 |
|
Q2 2021
|
65 |
632,571 |
MA, LHX, MDB, XPO
|
13F-HR
|
8/11/2021 |
000091957421004977 |
|
Q1 2021
|
53 |
436,724 |
PARA, 0A2Z.IL, BIDU, 0LQ0.IL
|
13F-HR
|
5/10/2021 |
000091957421003309 |
|
Q4 2020
|
51 |
957,784 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
2/12/2021 |
000091957421000936 |
|
Q3 2020
|
60 |
391,301 |
CZR, LAZR, GRSVU, GSAH.U
|
13F-HR
|
11/12/2020 |
000091957420006801 |
|
Q2 2020
|
74 |
339,181 |
TMUS, PCG, CCXX.U, GSAH.U
|
13F-HR
|
8/11/2020 |
000091957420004955 |
|
Q1 2020
|
16 |
107,324 |
GFL.TO, CCXX.U, GHIVU, LAZR
|
13F-HR
|
5/12/2020 |
000091957420003245 |
|
Q4 2019
|
43 |
468,077 |
ULTA, DT, PAE, VICI
|
13F-HR
|
2/12/2020 |
000091957420000956 |
|
Q3 2019
|
221 |
1,147,602 |
QSR, AVGO, GRSHU, PRAH
|
13F-HR
|
11/12/2019 |
000091957419006817 |
|
Q2 2019
|
235 |
1,465,667 |
UBER, BJ, AVTR, ORCL
|
13F-HR
|
8/14/2019 |
000091957419005223 |
|
Q1 2019
|
805 |
3,287,880 |
AABA, AIZ, XLE, COST
|
13F-HR
|
5/13/2019 |
000091957419003278 |
|
Q4 2018
|
639 |
3,524,106 |
AABA, SABR, CRM, AZO
|
13F-HR
|
2/13/2019 |
000091957419001159 |
|
Q3 2018
|
876 |
4,996,454 |
AABA, XLP, KHC, CNP
|
13F-HR
|
11/14/2018 |
000091957418007284 |
|
Q2 2018
|
807 |
3,738,652 |
AABA, KR, XLY, XLE
|
13F-HR
|
8/14/2018 |
000091957418005466 |
|
Q1 2018
|
801 |
4,270,117 |
AABA, AAPL, XLU, MSFT
|
13F-HR
|
5/15/2018 |
000091957418003733 |
|
Q4 2017
|
136 |
4,872,597 |
AABA, EOG, TWITTER INC, CVS
|
RESTATEMENT
|
2/15/2018 |
000091957418001858 |
|
Q3 2017
|
64 |
243,313 |
XLE, XLF, XLK, VXX puts
|
13F-HR
|
11/13/2017 |
000091957417007743 |
|
Q2 2017
|
134 |
493,697 |
XLP, XLU, XLI, XLF calls
|
13F-HR
|
8/14/2017 |
000091957417006135 |
|
Q1 2017
|
26 |
372,797 |
XLV, XLK, XLP, TSLA
|
13F-HR
|
5/12/2017 |
000091957417003945 |
|
Q4 2016
|
61 |
974,998 |
JPM, WFC, BAC, XLF
|
13F-HR
|
2/14/2017 |
000091957417001966 |
|
Q3 2016
|
50 |
593,642 |
DAL calls, DHI, LUV calls, GXP
|
13F-HR
|
11/14/2016 |
000091957416016616 |
|
Q2 2016
|
188 |
661,619 |
DHI, LEN, NVR, PHM
|
RESTATEMENT
|
8/16/2016 |
000091957416015034 |
|
Q1 2016
|
213 |
674,291 |
DHI, LEN, NVR, PHM
|
13F-HR
|
5/16/2016 |
000091957416013077 |
|
Q4 2015
|
173 |
513,823 |
DHI, LEN, NVR, PHM
|
13F-HR
|
2/11/2016 |
000091957416010085 |
|
Q3 2015
|
115 |
276,311 |
DHI, LEN, PHM, TOL
|
13F-HR
|
11/16/2015 |
000091957415007901 |
|
Q2 2015
|
294 |
281,160 |
LEN, DHI, PHM, TOL
|
13F-HR
|
8/14/2015 |
000091957415006382 |
|
Q1 2015
|
31 |
221,130 |
DHI, LEN, PHM, TOL
|
13F-HR
|
5/15/2015 |
000091957415004350 |
|
Q4 2014
|
47 |
501,960 |
DHI, LEN, PHM, TOL
|
13F-HR
|
2/17/2015 |
000091957415001744 |
|
Q3 2014
|
4 |
86,205 |
EEM puts, CFG, BABA, TVPT
|
13F-HR
|
11/14/2014 |
000091957414006474 |
|
Q2 2014
|
1 |
0 |
|
13F-HR
|
8/13/2014 |
000091957414004420 |
|
Q1 2014
|
3 |
215,500 |
IWM, HYG calls, EEM puts
|
13F-HR
|
5/13/2014 |
000091957414002904 |
|
Q4 2013
|
1 |
103,779 |
IWM
|
13F-HR
|
2/14/2014 |
000091957414001416 |