Q4 2024 |
139 |
$1.77B |
+$619M |
-$313M |
+$306M |
KMI, EPD, ET, AMZN, AAPL
|
13F-HR |
2/14/2025, 04:30 PM |
Q3 2024 |
142 |
$1.4B |
+$285M |
-$693M |
-$407M |
KMI, EPD, ET, NVDA, AMD
|
13F-HR |
11/14/2024, 04:35 PM |
Q2 2024 |
142 |
$1.79B |
+$626M |
-$442M |
+$184M |
KMI, EPD, AAPL, ET, GOOGL
|
13F-HR |
8/14/2024, 04:38 PM |
Q1 2024 |
139 |
$1.58B |
+$435M |
-$263M |
+$172M |
EPD, KMI, ET, INTC, ORI
|
13F-HR |
5/15/2024, 04:50 PM |
Q4 2023 |
183 |
$1.38B |
+$226M |
-$403M |
-$177M |
KMI, EPD, CMC, INTC, ORI
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
266 |
$1.54B |
+$293M |
-$409M |
-$115M |
EPD, KMI, CMC, ENB, ORI
|
13F-HR |
11/14/2023, 03:50 PM |
Q2 2023 |
287 |
$1.66B |
+$384M |
-$334M |
+$50.5M |
CMC, KMI, EPD, ENB, ON
|
13F-HR |
8/14/2023, 05:49 PM |
Q1 2023 |
234 |
$1.58B |
+$327M |
-$146M |
+$180M |
CMC, KMI, EPD, ENB, ORI
|
13F-HR |
5/15/2023, 04:44 PM |
Q4 2022 |
336 |
$1.85B |
+$295M |
-$119M |
+$176M |
CMC, KMI, ENB, EPD, ORI
|
13F-HR |
2/14/2023, 03:43 PM |
Q3 2022 |
511 |
$2.06B |
+$366M |
-$62.3M |
+$303M |
KMI, CMC, EPD, ENB, INTC
|
13F-HR |
11/14/2022, 03:22 PM |
Q2 2022 |
551 |
$2.01B |
+$329M |
-$39.5M |
+$289M |
KMI, ENB, CMC, EPD, INTC
|
13F-HR |
8/15/2022, 05:10 PM |
Q1 2022 |
573 |
$1.95B |
+$324M |
-$44.6M |
+$279M |
KMI, ENB, CMC, INTC, EPD
|
13F-HR |
5/16/2022, 04:35 PM |
Q4 2021 |
571 |
$1.8B |
+$532M |
-$233M |
+$299M |
KMI, ENB, CMC, INTC, EPD
|
13F-HR |
2/14/2022, 04:05 PM |
Q3 2021 |
1 |
$442K |
$0 |
$0 |
|
RBNC
|
New Holdings |
2/14/2022, 05:04 PM |
Q3 2021 |
445 |
$1.49B |
+$671M |
-$171M |
+$500M |
KMI, WRB, ENB, CMC, INTC
|
13F-HR |
11/15/2021, 04:39 PM |
Q2 2021 |
379 |
$1B |
+$337M |
-$199M |
+$138M |
KMI, ENB, AXS, WES, ORI
|
13F-HR |
8/16/2021, 04:44 PM |
Q1 2021 |
335 |
$835M |
+$411M |
-$211M |
+$199M |
KMI, ENB, AXS, WES, RPLA
|
13F-HR |
5/17/2021, 04:29 PM |
Q4 2020 |
171 |
$603M |
+$388M |
-$330M |
+$57.9M |
KMI, ENB, AXS, KHC, CINF
|
13F-HR |
2/16/2021, 03:22 PM |
Q3 2020 |
133 |
$666M |
+$159M |
-$68.2M |
+$90.5M |
WRB, KHC, VC, NTR, CRSA
|
13F-HR |
11/16/2020, 03:33 PM |
Q2 2020 |
5 |
$6.99M |
|
|
|
TIF, TIF, WMGI, TCO, TCO
|
New Holdings |
11/16/2020, 03:36 PM |
Q2 2020 |
107 |
$755M |
+$171M |
-$89.8M |
+$80.7M |
WRB, KHC, FPAC, SPAQ, GXGX
|
13F-HR |
8/14/2020, 04:39 PM |
Q1 2020 |
5 |
$25.3M |
|
|
|
TIF, TCO, TCO, WMGI, WMGI
|
New Holdings |
11/16/2020, 03:34 PM |
Q1 2020 |
5 |
$26.6M |
|
|
|
AGN, AGN, MLNX, GCAP, FIT
|
New Holdings |
8/14/2020, 04:43 PM |
Q1 2020 |
119 |
$849M |
+$483M |
-$34.3M |
+$448M |
WRB, KHC, HIG, SPAQ, PACQ
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
2 |
$20.2M |
|
|
|
TIF, WMGI
|
New Holdings |
11/16/2020, 03:37 PM |
Q4 2019 |
2 |
$3.98M |
|
|
|
AGN, FIT
|
New Holdings |
8/14/2020, 04:52 PM |
Q4 2019 |
6 |
$31.9M |
|
|
|
LPT, TRCB, RARX, RARX, AYR
|
New Holdings |
5/15/2020, 04:31 PM |
Q4 2019 |
110 |
$549M |
+$158M |
-$22.8M |
+$135M |
KHC, VC, XOM, NTR, LPT
|
13F-HR |
2/14/2020, 03:26 PM |
Q3 2019 |
1 |
$3.34M |
|
|
|
AGN
|
New Holdings |
8/14/2020, 04:47 PM |
Q3 2019 |
1 |
$3.52M |
|
|
|
TRCB
|
New Holdings |
5/15/2020, 04:29 PM |
Q3 2019 |
12 |
$80.9M |
|
|
|
STI, MDSO, CELG, CELG, DNBF
|
New Holdings |
2/14/2020, 03:32 PM |
Q3 2019 |
103 |
$601M |
+$222M |
-$22.2M |
+$200M |
KHC, STI, VC, NTR, XOM
|
13F-HR |
11/14/2019, 03:51 PM |
Q2 2019 |
8 |
$44.1M |
|
|
|
STI, MDSO, CELG, CELG, ENFC
|
New Holdings |
2/14/2020, 03:33 PM |
Q2 2019 |
11 |
$57.6M |
|
|
|
APU, DATA, APC, CRAY, ABBV
|
New Holdings |
11/14/2019, 03:55 PM |
Q2 2019 |
113 |
$580M |
+$258M |
-$26.8M |
+$232M |
KHC, LEXEA, LLL, XOM, NTR
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
1 |
$4.42M |
|
|
|
STI
|
New Holdings |
2/14/2020, 03:29 PM |
Q1 2019 |
2 |
$4.28M |
|
|
|
MBTF, TCF
|
New Holdings |
11/14/2019, 03:57 PM |
Q1 2019 |
9 |
$29.8M |
|
|
|
RHT, ONCE, SIFI, LLL, OAK
|
New Holdings |
8/14/2019, 04:23 PM |
Q1 2019 |
89 |
$469M |
+$153M |
-$6.35M |
+$146M |
KHC, XOM, NTR, IPOA, VEAC
|
13F-HR |
5/15/2019, 04:25 PM |
Q4 2018 |
1 |
$3.47M |
|
|
|
MBTF
|
New Holdings |
11/14/2019, 03:53 PM |
Q4 2018 |
2 |
$4.37M |
|
|
|
LLL, RHT
|
New Holdings |
8/14/2019, 04:22 PM |
Q4 2018 |
6 |
$20.6M |
|
|
|
DM, BLMT, BHBK, DIS, USG
|
New Holdings |
5/15/2019, 04:28 PM |
Q4 2018 |
84 |
$458M |
+$178M |
-$51.6M |
+$127M |
VLP, IPOA, VSTO, XOM, NTR
|
13F-HR |
2/14/2019, 03:36 PM |
Q3 2018 |
1 |
$5.99M |
|
|
|
BHBK
|
New Holdings |
5/15/2019, 04:27 PM |
Q3 2018 |
13 |
$134M |
|
|
|
SEP, FBNK, STBZ, COL, KMG
|
New Holdings |
2/14/2019, 03:39 PM |
Q3 2018 |
98 |
$649M |
+$233M |
-$198M |
+$35.3M |
HQY, VSTO, XOM, NTR, IPOA
|
13F-HR |
11/14/2018, 03:49 PM |
Q2 2018 |
4 |
$46.9M |
|
|
|
COL, STBZ, KS, FBNK
|
New Holdings |
2/14/2019, 03:38 PM |
Q2 2018 |
9 |
$61.5M |
|
|
|
DCT, FFKT, CHFN, AVHI, XL
|
New Holdings |
11/14/2018, 03:53 PM |
Q2 2018 |
83 |
$720M |
+$228M |
-$138M |
+$89.9M |
HQY, DCT, XOM, NTR, VSTO
|
13F-HR |
8/14/2018, 04:35 PM |
Q1 2018 |
3 |
$18M |
|
|
|
KS, COL, KS
|
New Holdings |
2/14/2019, 03:37 PM |
Q1 2018 |
1 |
$2.7M |
|
|
|
XL
|
New Holdings |
11/14/2018, 03:55 PM |
Q1 2018 |
10 |
$48.6M |
|
|
|
BUFF, NXPI, OA, OA, BGC
|
New Holdings |
8/14/2018, 04:36 PM |
Q1 2018 |
91 |
$733M |
+$257M |
-$151M |
+$105M |
HQY, TNH, CSRA, VSTO, NTR
|
13F-HR |
5/15/2018, 04:56 PM |
Q4 2017 |
5 |
$21M |
|
|
|
OA, NXPI, BGC, OA, CAVM
|
New Holdings |
8/14/2018, 04:39 PM |
Q4 2017 |
11 |
$34.1M |
|
|
|
CAA, STRP, RXDX, RXDX, CSBK
|
New Holdings |
5/15/2018, 04:55 PM |
Q4 2017 |
97 |
$935M |
+$431M |
-$51M |
+$380M |
HQY, JNJ, JNJ, WFC, WFC
|
13F-HR |
2/14/2018, 03:29 PM |
Q3 2017 |
3 |
$17.5M |
|
|
|
OA, NXPI, OA
|
New Holdings |
8/14/2018, 04:38 PM |
Q3 2017 |
4 |
$6.31M |
|
|
|
SNI, STRP, STRP, MSFG
|
New Holdings |
5/15/2018, 04:54 PM |
Q3 2017 |
11 |
$39.9M |
|
|
|
HSNI, IXYS, BCR, WFBI, BCR
|
New Holdings |
2/14/2018, 03:34 PM |
Q3 2017 |
84 |
$751M |
+$180M |
-$46.5M |
+$134M |
HQY, PRXL, AGU, EAGL, BLVD
|
13F-HR |
11/14/2017, 03:49 PM |
Q2 2017 |
1 |
$5.28K |
|
|
|
NXPI
|
New Holdings |
8/14/2018, 04:38 PM |
Q2 2017 |
2 |
$3.49M |
|
|
|
STRP, STRP
|
New Holdings |
5/15/2018, 04:52 PM |
Q2 2017 |
4 |
$15.5M |
|
|
|
BCR, WFBI, BCR, XBKS
|
New Holdings |
2/14/2018, 03:31 PM |
Q2 2017 |
17 |
$102M |
|
|
|
WOOF, WFM, MBBYF, PTHN, LVLT
|
New Holdings |
11/14/2017, 03:46 PM |
Q2 2017 |
81 |
$785M |
+$220M |
-$46.7M |
+$173M |
HQY, EAGL, CM, PNRA, AGU
|
13F-HR |
8/14/2017, 04:41 PM |
Q1 2017 |
1 |
$4.99K |
|
|
|
NXPI
|
New Holdings |
8/14/2018, 04:40 PM |
Q1 2017 |
4 |
$29.5M |
|
|
|
WOOF, MBBYF, WOOF, WOOF
|
New Holdings |
11/14/2017, 03:44 PM |
Q1 2017 |
9 |
$38.3M |
|
|
|
RAI, UTEK, VAL, PVTB, OKS
|
New Holdings |
8/14/2017, 04:50 PM |
Q1 2017 |
62 |
$657M |
+$135M |
-$68.2M |
+$67.2M |
HQY, EAGL, AGU, WOOF, BLVD
|
13F-HR |
5/15/2017, 04:42 PM |
Q4 2016 |
1 |
$4.72K |
|
|
|
NXPI
|
New Holdings |
8/14/2018, 04:36 PM |
Q4 2016 |
3 |
$13.9M |
|
|
|
CST, RAI, VAL
|
New Holdings |
8/14/2017, 04:49 PM |
Q4 2016 |
12 |
$47.7M |
|
|
|
WWAV, SCNB, CLC, MBVT, HAR
|
New Holdings |
5/15/2017, 04:58 PM |
Q4 2016 |
66 |
$652M |
+$94.8M |
-$120M |
-$25.4M |
HQY, EAGL, QPAC, AGU, BLVD
|
13F-HR |
2/14/2017, 04:03 PM |
Q3 2016 |
2 |
$25.7M |
|
|
|
VAL, CST
|
New Holdings |
8/14/2017, 04:46 PM |
Q3 2016 |
6 |
$31.1M |
|
|
|
WWAV, SCNB, GK, SE, WWAV
|
New Holdings |
5/15/2017, 04:57 PM |
Q3 2016 |
15 |
$125M |
|
|
|
LNKD, LNKD, PVTB, FLTX, VA
|
New Holdings |
2/14/2017, 03:42 PM |
Q3 2016 |
82 |
$921M |
+$220M |
-$20.5M |
+$200M |
HQY, WRB, LNKD, QPAC, POT
|
13F-HR |
11/14/2016, 03:50 PM |
Q2 2016 |
1 |
$14.1M |
|
|
|
VAL
|
New Holdings |
8/14/2017, 04:45 PM |
Q2 2016 |
1 |
$6.79M |
|
|
|
SCNB
|
New Holdings |
5/15/2017, 05:02 PM |
Q2 2016 |
7 |
$60.7M |
|
|
|
LNKD, VA, PVTB, LNKD, VA
|
New Holdings |
2/14/2017, 03:52 PM |
Q2 2016 |
18 |
$67.1M |
|
|
|
HOT, FEIC, SAAS, MRD, HTWR
|
New Holdings |
11/14/2016, 03:38 PM |
Q2 2016 |
83 |
$732M |
+$222M |
-$2.51M |
+$220M |
HQY, HOT, QPAC, POT, EAGL
|
13F-HR |
8/15/2016, 04:43 PM |
Q1 2016 |
14 |
$38M |
|
|
|
ARG, CSCD, NTI, CKEC, ALR
|
New Holdings |
8/15/2016, 04:41 PM |
Q1 2016 |
72 |
$551M |
+$106M |
-$25.5M |
+$80.9M |
HQY, WLRH, POT, EAGL, BLVD
|
13F-HR |
5/16/2016, 04:17 PM |
Q4 2015 |
3 |
$13.8M |
|
|
|
ARG, NTI, ARG
|
New Holdings |
8/15/2016, 04:38 PM |
Q4 2015 |
6 |
$31.7M |
|
|
|
NPBC, SYA, SFG, CAM, CAM
|
New Holdings |
7/8/2016, 11:56 AM |
Q4 2015 |
71 |
$535M |
|
|
|
HQY, QPAC, POT, PCP, WLRH
|
New Holdings |
5/16/2016, 04:26 PM |
Q4 2015 |
80 |
$581M |
+$159M |
-$4.81M |
+$154M |
HQY, QPAC, POT, PCP, WLRH
|
13F-HR |
2/12/2016, 03:35 PM |
Q3 2015 |
2 |
$15.2M |
|
|
|
ALTR, ALTR
|
New Holdings |
7/8/2016, 11:58 AM |
Q3 2015 |
79 |
$608M |
|
|
|
HQY, POT, CYN, HCC, PCP
|
New Holdings |
5/16/2016, 04:29 PM |
Q3 2015 |
81 |
$623M |
+$125M |
-$100M |
+$25.5M |
HQY, POT, CYN, HCC, PCP
|
Restatement |
2/12/2016, 03:32 PM |
Q2 2015 |
6 |
$63M |
|
|
|
CYN, FSL, HSP, HSP, OWW
|
New Holdings |
7/8/2016, 11:52 AM |
Q2 2015 |
79 |
$874M |
|
|
|
HQY, POT, FDO, BAX, SIAL
|
New Holdings |
2/12/2016, 03:30 PM |
Q2 2015 |
77 |
$873M |
|
|
|
HQY, POT, FDO, BAX, SIAL
|
New Holdings |
11/13/2015, 03:21 PM |
Q2 2015 |
85 |
$937M |
+$253M |
-$63.9M |
+$189M |
HQY, POT, FDO, CYN, BAX
|
13F-HR |
8/14/2015, 02:33 PM |
Q1 2015 |
5 |
$59.4M |
|
|
|
DRC, SIAL, HVB, DRC, SIAL
|
New Holdings |
7/8/2016, 11:51 AM |
Q1 2015 |
70 |
$674M |
|
|
|
HQY, POT, FDO, CYN, HSP
|
New Holdings |
11/13/2015, 02:14 PM |
Q1 2015 |
65 |
$624M |
|
|
|
HQY, POT, FDO, XLS, CLAC
|
New Holdings |
8/14/2015, 02:36 PM |
Q1 2015 |
75 |
$733M |
+$195M |
-$20.8M |
+$174M |
HQY, POT, DRC, FDO, CYN
|
13F-HR |
5/15/2015, 05:17 PM |
Q4 2014 |
72 |
$724M |
|
|
|
HQY, POT, VIA, ROC, CVD
|
New Holdings |
8/14/2015, 02:38 PM |
Q4 2014 |
68 |
$698M |
|
|
|
HQY, POT, VIA, ROC, CVD
|
New Holdings |
5/15/2015, 05:21 PM |
Q4 2014 |
72 |
$724M |
+$157M |
-$3.99M |
+$153M |
HQY, POT, VIA, ROC, CVD
|
13F-HR |
2/17/2015, 04:15 PM |
Q3 2014 |
80 |
$561M |
|
|
|
HQY, POT, VIA, PL, ROC
|
New Holdings |
8/14/2015, 02:40 PM |
Q3 2014 |
78 |
$550M |
|
|
|
HQY, POT, VIA, PL, ROC
|
New Holdings |
5/15/2015, 05:20 PM |
Q3 2014 |
71 |
$248M |
|
|
|
POT, VIA, PL, BXMT, WPZXXXX
|
New Holdings |
5/13/2015, 11:54 AM |
Q3 2014 |
55 |
$188M |
|
|
|
POT, VIA, BXMT, HTWO, CLAC
|
13F-HR |
11/14/2014, 11:18 AM |