Q1 2023 |
180 |
$526M |
+$33.5M |
-$19M |
+$14.5M |
VGT, REGL, MSFT, DIA, AXP
|
13F-HR |
4/26/2023, 12:00 PM |
Q4 2022 |
179 |
$510M |
+$29M |
-$23.2M |
+$5.81M |
VGT, ABBV, REGL, DIA, BMY
|
13F-HR |
1/23/2023, 01:39 PM |
Q3 2022 |
170 |
$451M |
+$19.8M |
-$10.2M |
+$9.68M |
VGT, ABBV, BMY, REGL, MSFT
|
13F-HR |
11/7/2022, 09:12 AM |
Q2 2022 |
174 |
$486M |
+$45.3M |
-$27.7M |
+$17.6M |
ABBV, VGT, BMY, REGL, MSFT
|
Restatement |
8/2/2022, 12:02 PM |
Q1 2022 |
180 |
$569M |
+$30.6M |
-$57.3M |
-$26.7M |
ABBV, IPI, AXP, MSFT, AAPL
|
13F-HR |
5/11/2022, 12:50 PM |
Q4 2021 |
180 |
$610M |
+$76M |
-$16M |
+$60.1M |
VGT, IPI, QQQ, ABBV, MSFT
|
13F-HR |
2/2/2022, 08:22 AM |
Q3 2021 |
158 |
$520M |
+$24M |
-$20.9M |
+$3.12M |
DIA, VGT, ABBV, AXP, REGL
|
13F-HR |
11/3/2021, 05:36 PM |
Q2 2021 |
163 |
$520M |
+$55.4M |
-$48.3M |
+$7.13M |
DIA, VGT, ABBV, REGL, AXP
|
13F-HR |
8/10/2021, 02:29 PM |
Q1 2021 |
155 |
$496M |
+$31.8M |
-$32.7M |
-$939K |
DIA, LMNX, VGT, ABBV, REGL
|
13F-HR |
5/7/2021, 06:16 PM |
Q4 2020 |
148 |
$460M |
+$17.9M |
-$22.1M |
-$4.23M |
DIA, VGT, ABBV, DDD, LMNX
|
13F-HR |
2/3/2021, 03:44 PM |
Q3 2020 |
147 |
$393M |
+$21.5M |
-$25.2M |
-$3.6M |
DIA, VGT, LMNX, ABBV, BMY
|
13F-HR |
11/6/2020, 12:25 PM |
Q2 2020 |
142 |
$401M |
+$40.6M |
-$18.8M |
+$21.8M |
DIA, LMNX, ABBV, VGT, DDD
|
13F-HR |
8/11/2020, 02:42 PM |
Q1 2020 |
141 |
$328M |
+$34.3M |
-$51.1M |
-$16.8M |
DIA, DDD, LMNX, BMY, ABBV
|
13F-HR |
4/29/2020, 12:40 PM |
Q4 2019 |
140 |
$436M |
+$21.3M |
-$19.5M |
+$1.83M |
DIA, LMNX, DDD, QDELXXXX, BMY
|
13F-HR |
2/6/2020, 02:09 PM |
Q3 2019 |
143 |
$407M |
+$33.4M |
-$24.6M |
+$8.85M |
LMNX, DIA, DDD, WFC, QDELXXXX
|
13F-HR |
11/5/2019, 12:44 PM |
Q2 2019 |
147 |
$418M |
+$36.8M |
-$17.2M |
+$19.6M |
LMNX, DDD, WFC, QDELXXXX, IBKC
|
13F-HR |
7/30/2019, 01:24 PM |
Q1 2019 |
156 |
$422M |
|
|
|
DDD, LMNX, QDELXXXX, IBKC, EPAY
|
New Holdings |
5/2/2019, 02:39 PM |
Q1 2019 |
157 |
$422M |
+$24.2M |
-$23M |
+$1.21M |
DDD, LMNX, QDELXXXX, IBKC, EPAY
|
13F-HR |
5/2/2019, 01:25 PM |
Q4 2018 |
150 |
$385M |
|
|
|
DDD, LMNX, EPAY, IBKC, QDELXXXX
|
New Holdings |
5/2/2019, 02:59 PM |
Q4 2018 |
150 |
$385M |
+$30.4M |
-$16.3M |
+$14M |
DDD, LMNX, EPAY, IBKC, QDELXXXX
|
13F-HR |
2/7/2019, 03:41 PM |
Q3 2018 |
150 |
$473M |
+$9.3M |
-$21.6M |
-$12.3M |
DDD, LMNX, EPAY, QDELXXXX, MDRIQ
|
13F-HR |
11/13/2018, 09:56 AM |
Q2 2018 |
144 |
$453M |
|
|
|
DDD, LMNX, EPAY, MDRIQ, QDELXXXX
|
New Holdings |
11/13/2018, 10:47 AM |
Q2 2018 |
144 |
$453M |
+$38.5M |
-$26.6M |
+$11.8M |
DDD, LMNX, EPAY, MDRIQ, QDELXXXX
|
13F-HR |
8/6/2018, 04:34 PM |
Q1 2018 |
143 |
$430M |
|
|
|
DDD, LMNX, EPAY, MDR, PRAA
|
New Holdings |
11/13/2018, 11:14 AM |
Q1 2018 |
143 |
$430M |
+$26.8M |
-$14.5M |
+$12.3M |
DDD, LMNX, EPAY, MDR, PRAA
|
13F-HR |
5/11/2018, 12:25 PM |
Q4 2017 |
143 |
$422M |
|
|
|
LMNX, DDD, MDR, EPAY, IBKC
|
New Holdings |
11/13/2018, 11:24 AM |
Q4 2017 |
143 |
$422M |
+$19.8M |
-$25.3M |
-$5.54M |
LMNX, DDD, MDR, EPAY, IBKC
|
13F-HR |
2/6/2018, 03:37 PM |
Q3 2017 |
140 |
$425M |
+$23.4M |
-$20.9M |
+$2.45M |
DDD, LMNX, MDR, EPAY, IBKC
|
13F-HR |
11/2/2017, 11:39 AM |
Q2 2017 |
139 |
$416M |
+$10.6M |
-$11.8M |
-$1.18M |
DDD, LMNX, MDR, STMP, GEXXXX
|
13F-HR |
8/4/2017, 02:58 PM |
Q1 2017 |
140 |
$407M |
+$17.4M |
-$21.7M |
-$4.32M |
DDD, LMNX, MDR, QDELXXXX, IBKC
|
13F-HR |
5/2/2017, 03:25 PM |
Q4 2016 |
143 |
$419M |
+$14.6M |
-$21.4M |
-$6.82M |
DDD, LMNX, MDR, IBKC, SLB
|
13F-HR |
2/7/2017, 11:10 AM |
Q3 2016 |
143 |
$408M |
+$22.3M |
-$20.3M |
+$2M |
DDD, LMNX, MDR, ASPS, QDELXXXX
|
13F-HR |
10/13/2016, 12:24 PM |
Q2 2016 |
142 |
$391M |
+$31.4M |
-$12.8M |
+$18.6M |
DDD, LMNX, MDR, BWXT, SLB
|
13F-HR |
8/12/2016, 12:48 PM |
Q1 2016 |
144 |
$381M |
+$21.1M |
-$21.7M |
-$642K |
DDD, LMNX, MDR, BWXT, DSW
|
13F-HR |
5/6/2016, 01:26 PM |
Q4 2015 |
150 |
$376M |
+$23.1M |
-$28.8M |
-$5.71M |
LMNX, DDD, BWXT, MDR, ASPS
|
13F-HR |
2/10/2016, 02:40 PM |
Q3 2015 |
149 |
$378M |
+$45.8M |
-$29.4M |
+$16.4M |
LMNX, DDD, MDR, BWXT, KVHI
|
13F-HR |
10/15/2015, 12:20 PM |
Q2 2015 |
150 |
$424M |
+$35.2M |
-$25.8M |
+$9.38M |
DDD, LMNX, MDR, KVHI, CHS
|
Restatement |
7/31/2015, 12:11 PM |
Q1 2015 |
151 |
$440M |
+$38.7M |
-$50.1M |
-$11.4M |
DDD, LMNX, KVHI, F102PS, CHS
|
13F-HR |
5/1/2015, 03:52 PM |
Q4 2014 |
153 |
$480M |
+$49.3M |
-$62.3M |
-$13M |
DDD, LMNX, AEIS, F102PS, KVHI
|
13F-HR |
1/26/2015, 03:10 PM |
Q3 2014 |
149 |
$557M |
+$31.3M |
-$35.9M |
-$4.64M |
DDD, LMNX, ASPS, EOX, SGY
|
13F-HR |
10/14/2014, 05:12 PM |
Q2 2014 |
153 |
$619M |
+$61M |
-$27.8M |
+$33.2M |
DDD, ASPS, LMNX, EOX, OCN
|
13F-HR |
8/8/2014, 03:18 PM |
Q1 2014 |
164 |
$611M |
+$82.2M |
-$26.2M |
+$56M |
DDD, ASPS, LMNX, OCN, FCX
|
13F-HR |
5/6/2014, 05:30 PM |
Q4 2013 |
158 |
$606M |
|
|
|
DDD, ASPS, OCN, LMNX, IPIXXXX
|
13F-HR |
2/10/2014, 12:00 PM |