Q4 2024 |
|
|
|
|
|
|
13F-NT |
1/31/2025, 05:50 PM |
Q3 2024 |
191 |
$3.8B |
+$582M |
-$920M |
-$338M |
VNOM, ADC, CBOE, FHN, DAL
|
13F-HR |
11/12/2024, 08:16 AM |
Q2 2024 |
194 |
$3.73B |
+$471M |
-$798M |
-$327M |
PLTR, EW, FHN, VNOM, CNP
|
13F-HR |
8/12/2024, 02:26 PM |
Q1 2024 |
193 |
$4.07B |
+$648M |
-$952M |
-$304M |
PLTR, FHN, VNOM, CBOE, PWR
|
13F-HR |
5/9/2024, 10:19 AM |
Q4 2023 |
207 |
$4B |
+$526M |
-$1.35B |
-$825M |
PLTR, PWR, FHN, BMRN, CBOE
|
13F-HR |
2/13/2024, 04:17 PM |
Q3 2023 |
229 |
$4.37B |
+$594M |
-$748M |
-$154M |
PLTR, PWR, CBOE, GTLS, CNP
|
13F-HR |
11/9/2023, 08:47 AM |
Q2 2023 |
219 |
$4.71B |
+$870M |
-$1.44B |
-$570M |
PLTR, PWR, EW, CNP, CBOE
|
13F-HR |
8/14/2023, 01:13 PM |
Q1 2023 |
206 |
$4.92B |
+$1.15B |
-$717M |
+$429M |
PWR, CNP, WEC, CBOE, TDC
|
13F-HR |
5/11/2023, 10:14 AM |
Q4 2022 |
206 |
$4.89B |
+$974M |
-$848M |
+$125M |
WEC, TDC, CBOE, PWR, HAL
|
13F-HR |
1/23/2023, 01:17 PM |
Q3 2022 |
223 |
$4.82B |
+$1.14B |
-$984M |
+$156M |
CBOE, WEC, PWR, HR, BRO
|
13F-HR |
10/18/2022, 12:17 PM |
Q2 2022 |
218 |
$5.05B |
+$1.27B |
-$997M |
+$270M |
CHK, WEC, HRXXXX, OVV, EVRG
|
13F-HR |
7/15/2022, 04:55 PM |
Q1 2022 |
225 |
$6.25B |
+$1.57B |
-$1.17B |
+$395M |
PXD, DAR, BKR, FCX, OVV
|
13F-HR |
4/14/2022, 02:28 PM |
Q4 2021 |
301 |
$6.88B |
+$1.3B |
-$1.09B |
+$210M |
STAG, DAR, BKR, HAIN, FCX
|
13F-HR |
1/14/2022, 01:56 PM |
Q3 2021 |
314 |
$6.71B |
+$1.07B |
-$1.02B |
+$51.4M |
HZNP, STAG, DVN, DAR, TDC
|
13F-HR |
10/13/2021, 05:16 PM |
Q2 2021 |
258 |
$6.72B |
+$1.43B |
-$1.57B |
-$140M |
EOG, TDC, HZNP, FCX, STAG
|
13F-HR |
7/23/2021, 04:39 PM |
Q1 2021 |
314 |
$6.66B |
+$1.77B |
-$1.08B |
+$692M |
EOG, EVR, HZNP, DAR, FCX
|
13F-HR |
4/9/2021, 03:26 PM |
Q4 2020 |
315 |
$5.45B |
+$606M |
-$481M |
+$125M |
CRWD, ROKU, ALLY, LEA, EVR
|
13F-HR |
1/12/2021, 03:49 PM |
Q3 2020 |
314 |
$4.51B |
+$563M |
-$464M |
+$99.2M |
CRWD, HZNP, RCL, LEA, ROKU
|
13F-HR |
10/13/2020, 03:42 PM |
Q2 2020 |
305 |
$4.18B |
+$653M |
-$670M |
-$16.9M |
CRWD, HZNP, LEA, FND, MAA
|
13F-HR |
7/14/2020, 03:47 PM |
Q1 2020 |
289 |
$3.36B |
+$682M |
-$832M |
-$151M |
WEC, MAA, LEA, SWKS, OGS
|
13F-HR |
4/15/2020, 07:49 PM |
Q4 2019 |
281 |
$5.17B |
+$1.03B |
-$881M |
+$147M |
RCL, AGNC, SWKS, LNC, DG
|
13F-HR |
1/8/2020, 11:01 AM |
Q3 2019 |
273 |
$5.01B |
+$1.2B |
-$971M |
+$227M |
WEC, AGNC, DG, CASY, MAA
|
13F-HR |
10/8/2019, 03:17 PM |
Q2 2019 |
266 |
$5.18B |
+$1.54B |
-$773M |
+$767M |
AGNC, WEC, XEL, MMC, CMS
|
13F-HR |
7/10/2019, 12:30 PM |
Q1 2019 |
279 |
$4.88B |
+$1.37B |
-$679M |
+$690M |
ANET, VOYA, AGNC, NOW, KEYS
|
13F-HR |
4/12/2019, 05:13 PM |
Q4 2018 |
268 |
$3.98B |
+$1.21B |
-$752M |
+$458M |
AGNC, MAA, EVRG, XEL, CMS
|
13F-HR |
1/11/2019, 03:43 PM |
Q3 2018 |
286 |
$4.84B |
+$793M |
-$523M |
+$270M |
DXC, VOYA, NFX, ATO, CMS
|
13F-HR |
10/15/2018, 10:09 AM |
Q2 2018 |
276 |
$4.4B |
+$963M |
-$385M |
+$577M |
ABMD, DXC, NFX, VOYA, ATO
|
13F-HR |
7/16/2018, 11:16 AM |
Q1 2018 |
288 |
$4.16B |
+$803M |
-$598M |
+$205M |
DXC, ABMD, VOYA, ATO, ANET
|
13F-HR |
5/9/2018, 01:42 PM |
Q4 2017 |
271 |
$3.82B |
+$527M |
-$338M |
+$189M |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
2/14/2018, 09:00 AM |
Q3 2017 |
282 |
$3.65B |
+$425M |
-$254M |
+$171M |
DXC, ABMD, THO, ATO, CFG
|
13F-HR |
11/3/2017, 10:50 AM |
Q2 2017 |
273 |
$3.45B |
+$503M |
-$587M |
-$84.1M |
DXC, ABMD, ATO, THO, CFG
|
13F-HR |
8/8/2017, 04:25 PM |
Q1 2017 |
309 |
$3.65B |
+$583M |
-$594M |
-$10.6M |
CFG, CSC, ABMD, ATO, THO
|
Restatement |
5/8/2017, 11:17 AM |
Q4 2016 |
305 |
$3.58B |
+$392M |
-$449M |
-$56.2M |
CFG, ATO, CSC, NVDA, THO
|
13F-HR |
1/30/2017, 01:57 PM |
Q3 2016 |
310 |
$3.56B |
+$601M |
-$650M |
-$48.2M |
ATO, CFG, CSC, AYI, ABMD
|
13F-HR |
11/17/2016, 01:45 PM |
Q2 2016 |
305 |
$3.59B |
+$726M |
-$633M |
+$92.2M |
ATO, CFG, AYI, CSC, THO
|
13F-HR |
8/8/2016, 01:19 PM |
Q1 2016 |
300 |
$3.67B |
+$747M |
-$657M |
+$89.9M |
ATO, TROW, CFG, CSC, AYI
|
13F-HR |
5/3/2016, 03:15 PM |
Q4 2015 |
306 |
$3.97B |
+$582M |
-$907M |
-$325M |
ATO, PSA, MGA, IMO, AFL
|
13F-HR |
1/27/2016, 03:23 PM |
Q3 2015 |
286 |
$4.28B |
+$882M |
-$918M |
-$36.2M |
ATO, CSC, AFL, MGA, RYAAY
|
Restatement |
11/16/2015, 11:38 AM |
Q2 2015 |
282 |
$5.39B |
+$813M |
-$872M |
-$58.7M |
AFL, MGA, SYT, HIG, KEY
|
13F-HR |
8/3/2015, 03:05 PM |
Q1 2015 |
272 |
$6.04B |
+$942M |
-$1.16B |
-$214M |
ATO, AFL, DTE, MGA, HIG
|
13F-HR |
5/7/2015, 12:06 PM |
Q4 2014 |
280 |
$6.52B |
+$1.26B |
-$1.84B |
-$577M |
ATO, HIG, DTE, CSC, AFL
|
13F-HR |
2/3/2015, 01:59 PM |
Q3 2014 |
277 |
$7.42B |
+$1.13B |
-$1.1B |
+$31.5M |
ATO, SLCA, BAYRY, KEY, CSC
|
13F-HR |
11/4/2014, 04:39 PM |
Q2 2014 |
278 |
$8.6B |
+$1.6B |
-$1.3B |
+$300M |
ATO, BAYRY, F113PS, AGCO, AFL
|
13F-HR |
8/4/2014, 01:04 PM |
Q1 2014 |
276 |
$8.73B |
+$1.34B |
-$683M |
+$659M |
GPORQ, PUK, BAYRY, HSBC, AFL
|
13F-HR |
5/20/2014, 12:22 PM |
Q4 2013 |
287 |
$8.69B |
|
|
|
PUK, BAYRY, HSBC, GPORQ, AFL
|
13F-HR |
2/14/2014, 09:39 AM |