Q4 2024 |
298 |
$2.61B |
+$728M |
-$688M |
+$40.3M |
HES, ALE, OXYWS, SUM, FYBR
|
13F-HR |
2/12/2025, 10:04 AM |
Q3 2024 |
327 |
$2.59B |
+$924M |
-$836M |
+$88M |
LBRDK, HES, HEIA, LLYVK, AMED
|
13F-HR |
11/8/2024, 07:16 AM |
Q2 2024 |
323 |
$2.44B |
+$855M |
-$738M |
+$116M |
OXYWS, LBRDK, HES, NEEPRS, LLYVK
|
13F-HR |
8/12/2024, 11:35 AM |
Q1 2024 |
322 |
$2.33B |
+$841M |
-$424M |
+$417M |
OXYWS, LBRDK, PXD, LLYVK, HES
|
13F-HR |
5/10/2024, 11:06 AM |
Q4 2023 |
349 |
$2.45B |
+$446M |
-$450M |
-$3.85M |
OXYWS, LBRDK, LLYVK, AMED, BKDT
|
13F-HR |
2/12/2024, 12:11 PM |
Q3 2023 |
493 |
$2.4B |
+$721M |
-$478M |
+$243M |
OXYWS, LBRDK, BKDT, LLYVK, SGEN
|
13F-HR |
11/13/2023, 12:02 PM |
Q2 2023 |
520 |
$2.27B |
+$507M |
-$1.12B |
-$613M |
OXYWS, LBRDK, BKDT, BYNO, GHIX
|
13F-HR |
8/11/2023, 10:52 AM |
Q1 2023 |
635 |
$2.72B |
+$612M |
-$1.66B |
-$1.04B |
AMYT, OXYWS, LBRDK, BKDT, BYN
|
Restatement |
8/14/2023, 04:43 PM |
Q4 2022 |
535 |
$3.63B |
+$373M |
-$438M |
-$64.4M |
GFLU, OXYWS, DHR, AMYT, LBRDK
|
13F-HR |
2/13/2023, 06:57 AM |
Q3 2022 |
716 |
$7.12B |
+$1.7B |
-$226M |
+$1.47B |
DHR, OXYWS, GFLU, AMYT, IPOF
|
13F-HR |
11/14/2022, 10:07 AM |
Q2 2022 |
704 |
$4.39B |
+$1.16B |
-$288M |
+$868M |
PSTH, DHR, GFLU, AMYT, IPOF
|
13F-HR |
8/11/2022, 09:43 AM |
Q1 2022 |
658 |
$4.3B |
+$1.44B |
-$483M |
+$953M |
OXYWS, DHR, PSTH, AMYT, IPOF
|
13F-HR |
5/11/2022, 10:50 AM |
Q4 2021 |
524 |
$4.55B |
+$2.07B |
-$454M |
+$1.61B |
DHR, KKR, PSTH, HIII, GFLU
|
13F-HR |
2/11/2022, 02:34 PM |
Q3 2021 |
312 |
$3.56B |
+$1.3B |
-$984M |
+$320M |
DHR, KKR, GFLU, PARA, NSTB
|
13F-HR |
11/12/2021, 12:25 PM |
Q2 2021 |
234 |
$3.32B |
+$1.7B |
-$738M |
+$959M |
DHR, GFLU, KKR, AQNU, PARA
|
13F-HR |
8/12/2021, 12:15 PM |
Q1 2021 |
161 |
$2.33B |
+$974M |
-$978M |
-$3.61M |
GFLU, DHR, KKR, HYMCXXXX, BDX
|
13F-HR |
5/12/2021, 01:09 PM |
Q4 2020 |
117 |
$2.61B |
+$1.23B |
-$67.5M |
+$1.16B |
GFLU, HYMC, CFXA, KKR, DHR
|
13F-HR |
2/12/2021, 03:27 PM |
Q3 2020 |
83 |
$1.86B |
+$865M |
-$44.8M |
+$820M |
SREPRA, CFXA, GFLU, DHR, QTNT
|
13F-HR |
11/12/2020, 01:10 PM |
Q2 2020 |
81 |
$1.18B |
+$639M |
-$71.9M |
+$567M |
SREPRA, CFXA, GFLU, QTNT, COUP
|
13F-HR |
8/14/2020, 04:18 PM |
Q1 2020 |
86 |
$934M |
+$536M |
-$45.8M |
+$490M |
DTP, NEEPRP, QTNT, NEEPRO, GFLU
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
59 |
$856M |
+$437M |
-$33.6M |
+$403M |
SPY, DTP, PKDC, XBI, PHM
|
13F-HR |
2/14/2020, 03:24 PM |
Q3 2019 |
74 |
$684M |
+$89.3M |
-$145M |
-$55.2M |
SPY, ZIONW, CTRA, GLD, PHM
|
13F-HR |
11/14/2019, 03:33 PM |
Q2 2019 |
164 |
$1.44B |
+$405M |
-$309M |
+$96M |
CTRA, IWM, SPY, HYG, GLD
|
13F-HR |
8/14/2019, 04:35 PM |
Q1 2019 |
351 |
$3.18B |
+$1.63B |
-$580M |
+$1.05B |
IWM, GLD, MO, XBI, CTRA
|
13F-HR |
5/15/2019, 04:34 PM |
Q4 2018 |
349 |
$3.34B |
+$1.67B |
-$453M |
+$1.22B |
SPY, QQQ, SPY, FCAU, VXX
|
13F-HR |
2/14/2019, 03:32 PM |
Q3 2018 |
461 |
$4.11B |
+$1.86B |
-$438M |
+$1.42B |
SPY, SPY, FCAU, BABA, FCAU
|
13F-HR |
11/13/2018, 03:36 PM |
Q2 2018 |
856 |
$4.96B |
+$2.37B |
-$962M |
+$1.41B |
IWM, FCAU, BABA, ASH, SPY
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
1,120 |
$6.18B |
+$3.62B |
-$1.13B |
+$2.49B |
SPY, FCAU, AIG, VNQ, FCAU
|
13F-HR |
5/15/2018, 04:02 PM |
Q4 2017 |
1,580 |
$5.58B |
+$2.33B |
-$1.47B |
+$857M |
BABA, FCAU, BABA, FCAU, IWM
|
13F-HR |
2/14/2018, 03:00 PM |
Q3 2017 |
1,490 |
$6.68B |
+$2.99B |
-$1.75B |
+$1.24B |
BABA, AGN, SPY, FCAU, AMZN
|
13F-HR |
11/14/2017, 03:47 PM |
Q2 2017 |
1,184 |
$6.7B |
+$3.21B |
-$1.2B |
+$2.02B |
BABA, SPY, BABA, IWM, XBI
|
13F-HR |
8/14/2017, 04:06 PM |
Q1 2017 |
1,396 |
$6.89B |
+$3.77B |
-$1.38B |
+$2.38B |
BABA, BIDU, AMZN, GOOGL, IWM
|
13F-HR |
5/15/2017, 04:54 PM |
Q4 2016 |
1,204 |
$5.61B |
+$2.99B |
-$1.01B |
+$1.98B |
BABA, BABA, GLD, IWM, PNCWS
|
13F-HR |
2/14/2017, 03:14 PM |
Q3 2016 |
1,262 |
$6.3B |
+$3.12B |
-$1.27B |
+$1.85B |
BABA, BABA, IWM, GLD, IWM
|
13F-HR |
11/14/2016, 04:28 PM |
Q2 2016 |
1,334 |
$6.14B |
+$3.45B |
-$1.63B |
+$1.82B |
BABA, BABA, LNKD, GLD, CCEP
|
13F-HR |
8/15/2016, 05:17 PM |
Q1 2016 |
1,426 |
$6.03B |
+$3.3B |
-$1.65B |
+$1.65B |
KO, GLD, SWNC, TWC, FE
|
13F-HR |
5/16/2016, 04:40 PM |
Q4 2015 |
1,446 |
$6.55B |
+$3.22B |
-$1.34B |
+$1.89B |
HYG, GILD, EXC, DVN, PVH
|
13F-HR/A |
2/22/2016, 05:29 PM |
Q4 2015 |
1,425 |
$6.44B |
+$3.11B |
-$1.34B |
+$1.77B |
HYG, GILD, EXC, DVN, PVH
|
13F-HR |
2/16/2016, 03:12 PM |
Q3 2015 |
1,475 |
$6.47B |
+$3.49B |
-$2.07B |
+$1.42B |
EXC, NSAM, ABBV, DVN, ORCL
|
13F-HR |
11/16/2015, 03:31 PM |
Q2 2015 |
1,366 |
$7.89B |
+$4.8B |
-$1.57B |
+$3.23B |
IWM, SHPG, DUK, GLNG, JNJ
|
13F-HR |
8/14/2015, 04:22 PM |
Q1 2015 |
1,350 |
$7.19B |
+$3.64B |
-$1.88B |
+$1.77B |
B108PS, GILD, ABBV, TSN, RF
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
1,128 |
$7.82B |
+$4.68B |
-$1.84B |
+$2.84B |
AGN, AAPL, GOOGLXXXX, GILD, LH
|
13F-HR |
2/17/2015, 03:12 PM |
Q3 2014 |
1,168 |
$7.57B |
+$3.27B |
-$1.5B |
+$1.77B |
AAPL, AGN, AAPL, TSN, DLTR
|
13F-HR |
11/14/2014, 03:02 PM |
Q2 2014 |
1,019 |
$8.22B |
+$3.69B |
-$1.52B |
+$2.17B |
SPY, C, DG, AAPL, UPS
|
13F-HR |
8/14/2014, 04:50 PM |
Q1 2014 |
1,009 |
$7.94B |
+$3.87B |
-$2.1B |
+$1.77B |
SPY, IWM, INTC, KMI, META
|
13F-HR |
5/16/2014, 05:05 PM |
Q4 2013 |
1,023 |
$8.36B |
|
|
|
DISH, QQQXXXX, AAPL, CTRP, AAP
|
13F-HR |
2/14/2014, 03:15 PM |