Q4 2024 |
7 |
$284M |
$0 |
-$93M |
-$93M |
S, FYBR, ROIV, DNA, AMBP
|
13F-HR |
2/14/2025, 04:27 PM |
Q3 2024 |
7 |
$382M |
+$14.2M |
-$23.4M |
-$9.12M |
FYBR, S, ROIV, DNA, AMBP
|
13F-HR |
11/14/2024, 04:22 PM |
Q2 2024 |
8 |
$324M |
$0 |
-$660K |
-$660K |
FYBR, S, ROIV, DNA, AMBP
|
13F-HR |
8/14/2024, 04:46 PM |
Q1 2024 |
9 |
$384M |
$0 |
-$372M |
-$372M |
FYBR, S, DNA, ROIV, AMBP
|
13F-HR |
5/15/2024, 04:11 PM |
Q4 2023 |
15 |
$840M |
+$40.7M |
-$6.51M |
+$34.2M |
S, FYBR, DNA, ROIV, SG
|
13F-HR |
2/14/2024, 04:23 PM |
Q3 2023 |
18 |
$1.11B |
+$5.02M |
-$18.5M |
-$13.4M |
SPY, S, DNA, FYBR, ROIV
|
13F-HR |
11/14/2023, 04:12 PM |
Q2 2023 |
18 |
$1.13B |
+$481M |
-$63.7M |
+$417M |
SPY, S, DNA, FYBR, SG
|
13F-HR |
8/14/2023, 05:03 PM |
Q1 2023 |
17 |
$647M |
|
-$36.6M |
-$36.6M |
S, FYBR, DNA, SG, ROIV
|
13F-HR |
5/15/2023, 04:09 PM |
Q4 2022 |
19 |
$780M |
+$1.18M |
-$32.3M |
-$31.1M |
S, FYBR, DNA, SG, ROIV
|
13F-HR |
2/14/2023, 03:31 PM |
Q3 2022 |
23 |
$1.12B |
+$30.1M |
-$1.78M |
+$28.4M |
S, DNA, FYBR, SG, CNSL
|
13F-HR |
11/14/2022, 03:15 PM |
Q2 2022 |
23 |
$1B |
+$53.3M |
-$15.8M |
+$37.5M |
S, DNA, FYBR, SG, CNSL
|
13F-HR |
8/15/2022, 04:50 PM |
Q1 2022 |
22 |
$1.47B |
+$81.4M |
-$39M |
+$42.4M |
S, DNA, SG, FYBR, ROIV
|
13F-HR |
5/16/2022, 04:25 PM |
Q4 2021 |
20 |
$2.42B |
+$744M |
-$1.53B |
-$790M |
DNA, S, SPY, SG, FYBR
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
20 |
$1.58B |
+$868M |
-$82.5M |
+$785M |
DNA, FYBR, CNSL, GDP, AMBP
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
16 |
$771M |
+$284M |
-$233M |
+$50.6M |
FYBR, CNSL, S, KPLT, GRSV
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
30 |
$678M |
+$354M |
-$541M |
-$188M |
CHK, PARA, XEC, GRSV, CNSL
|
13F-HR |
5/14/2021, 04:31 PM |
Q4 2020 |
21 |
$1.96B |
+$1.25B |
-$620M |
+$627M |
IWM, PCGU, PCG, PLTR, AAL
|
13F-HR |
2/16/2021, 03:26 PM |
Q3 2020 |
17 |
$1.25B |
+$645M |
|
+$645M |
PCG, PCGU, HYG, HMHC, SHOP
|
13F-HR |
11/16/2020, 03:12 PM |
Q2 2020 |
11 |
$2.15B |
+$967M |
-$141M |
+$826M |
SPY, PCG, IWM, DIS, HMHC
|
13F-HR |
8/14/2020, 04:11 PM |
Q1 2020 |
16 |
$1.53B |
+$1.17B |
|
+$1.17B |
SPY, PCG, QQQ, DIS, GM
|
13F-HR |
5/15/2020, 04:09 PM |
Q4 2019 |
19 |
$2.36B |
+$1.74B |
-$65.9M |
+$1.68B |
SPY, DIS, PCG, HMHC, FPACU
|
13F-HR |
2/14/2020, 03:20 PM |
Q3 2019 |
33 |
$1.74B |
+$417M |
-$624M |
-$207M |
SPY, PCG, LNG, HYG, HMHC
|
13F-HR |
11/14/2019, 03:07 PM |
Q2 2019 |
35 |
$3.43B |
+$1.99B |
-$214M |
+$1.77B |
SPY, PCG, IWM, JNK, LNG
|
13F-HR |
8/14/2019, 04:08 PM |
Q1 2019 |
29 |
$2.8B |
+$1.51B |
-$135M |
+$1.38B |
QQQ, PCG, LNG, HMHC, IWM
|
13F-HR |
5/15/2019, 04:07 PM |
Q4 2018 |
36 |
$1.75B |
+$542M |
-$161M |
+$382M |
LNG, PCG, HMHC, M, BBBYQ
|
13F-HR |
2/14/2019, 03:06 PM |
Q3 2018 |
39 |
$14.6B |
+$9.92B |
-$150M |
+$9.77B |
SPY, SPY, LNG, M, QQQ
|
13F-HR |
11/14/2018, 03:10 PM |
Q2 2018 |
48 |
$5.22B |
+$3.34B |
-$361M |
+$2.98B |
SPY, SPY, LNG, LNG, HMHC
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
42 |
$2.77B |
+$1.01B |
-$357M |
+$653M |
SPY, LNG, WMT, XPO, LYB
|
13F-HR |
5/15/2018, 04:08 PM |
Q4 2017 |
51 |
$3.4B |
+$1.15B |
-$692M |
+$453M |
WMT, LNG, ESRX, DIS, HMHC
|
13F-HR |
2/14/2018, 03:11 PM |
Q3 2017 |
60 |
$9.14B |
+$2.55B |
-$407M |
+$2.15B |
SPY, SPY, DIS, LNG, HMHC
|
13F-HR |
11/14/2017, 03:12 PM |
Q2 2017 |
58 |
$8.03B |
+$5.34B |
-$328M |
+$5.02B |
SPY, QQQXXXX, DIS, LNG, QQQXXXX
|
13F-HR |
8/14/2017, 04:28 PM |
Q1 2017 |
45 |
$3.47B |
+$2.36B |
-$68.4M |
+$2.29B |
DIS, LNG, ABBV, HMHC, TMUS
|
13F-HR |
5/15/2017, 04:21 PM |
Q4 2016 |
37 |
$2.37B |
+$1.72B |
-$17.6M |
+$1.7B |
LNG, XLB, F, HMHC, XLI
|
13F-HR |
2/14/2017, 03:25 PM |
Q3 2016 |
26 |
$975M |
+$326M |
-$7.04M |
+$319M |
HMHC, LNG, CQH, ESRX, XBKSXXXX
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
24 |
$4.18B |
+$2.37B |
-$90.8M |
+$2.28B |
SPY, SPY, HMHC, LNG, CQH
|
13F-HR |
8/15/2016, 04:08 PM |
Q1 2016 |
41 |
$2.8B |
+$486M |
-$7.29B |
-$6.8B |
SPY, HMHC, EEM, AIG, BAC
|
13F-HR |
5/16/2016, 04:10 PM |
Q4 2015 |
45 |
$10.3B |
+$8.42B |
-$437M |
+$7.99B |
SPY, HMHC, EEM, WBA, SPY
|
13F-HR |
2/16/2016, 03:03 PM |
Q3 2015 |
50 |
$3.09B |
+$1.34B |
-$975M |
+$368M |
SPY, HMHC, HYG, EEM, IWM
|
13F-HR |
11/16/2015, 03:07 PM |
Q2 2015 |
50 |
$7.26B |
+$4.69B |
-$217M |
+$4.48B |
SPY, IWM, HMHC, LNG, DE
|
13F-HR |
8/14/2015, 04:08 PM |
Q1 2015 |
46 |
$3.58B |
+$792M |
-$1.83B |
-$1.03B |
HMHC, SPY, LNG, IWM, DOOR
|
13F-HR |
5/15/2015, 04:16 PM |
Q4 2014 |
46 |
$4.84B |
+$1.42B |
-$85.9M |
+$1.34B |
SPY, HMHC, LNG, CPF, WBA
|
13F-HR |
2/17/2015, 03:04 PM |
Q3 2014 |
53 |
$4.44B |
+$1.36B |
-$230M |
+$1.13B |
SPY, HMHC, LNG, SPY, IWM
|
13F-HR |
11/14/2014, 03:08 PM |
Q2 2014 |
53 |
$3.54B |
+$1.34B |
-$209M |
+$1.13B |
HMHC, LNG, SPY, SPY, IWM
|
13F-HR |
8/14/2014, 04:15 PM |
Q1 2014 |
54 |
$2.66B |
+$811M |
-$316M |
+$495M |
HMHC, IWM, CPF, LNG, NTK
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
48 |
$2.59B |
|
|
|
HMHC, CPF, CBS, AIG, NEM
|
13F-HR |
2/14/2014, 03:09 PM |