Q4 2024 |
110 |
$32.1M |
+$10.7M |
-$3.8M |
+$6.88M |
SEIX, SMC, IBN, MMYT, INDA
|
13F-HR |
2/14/2025, 11:50 AM |
Q3 2024 |
110 |
$24.5M |
+$4.86M |
-$7.17M |
-$2.31M |
SEIX, SMC, IBN, MMYT, INDA
|
13F-HR |
11/14/2024, 10:34 AM |
Q2 2024 |
113 |
$25.3M |
+$4.48M |
-$8.46M |
-$3.98M |
SEIX, SMLP, MMYT, IBN, INDA
|
13F-HR |
8/14/2024, 09:41 AM |
Q1 2024 |
114 |
$28.3M |
+$12.3M |
-$1.83M |
+$10.4M |
SEIX, SMLP, HCC, INDA, IBN
|
13F-HR |
5/15/2024, 05:20 PM |
Q4 2023 |
105 |
$16.1M |
+$1.52M |
-$1.42M |
+$100K |
HCC, INDA, SMLP, IBN, VIPS
|
13F-HR |
2/15/2024, 11:11 AM |
Q3 2023 |
119 |
$14.1M |
+$1.42M |
-$1.29M |
+$129K |
HCC, INDA, IBN, SMLP, VIPS
|
13F-HR |
11/8/2023, 02:59 PM |
Q2 2023 |
117 |
$14.2M |
+$1.03M |
-$1.86M |
-$829K |
INDA, SMLP, IBN, HCC, HDB
|
13F-HR |
8/14/2023, 02:44 PM |
Q1 2023 |
105 |
$14.3M |
+$644K |
-$205K |
+$439K |
SMLP, INDA, IBN, HCC, HDB
|
13F-HR |
5/15/2023, 03:55 PM |
Q4 2022 |
98 |
$13.9M |
|
|
|
SMLP, INDA, IBN, HCC, HDB
|
13F-HR |
2/14/2023, 03:15 PM |
Q3 2022 |
2 |
$1.63M |
|
|
|
SMLP, SD
|
13F-HR |
11/14/2022, 02:30 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 12:05 PM |
Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/10/2022, 10:40 AM |
Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/14/2022, 03:51 PM |
Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/10/2021, 03:51 PM |
Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/9/2021, 02:06 PM |
Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/17/2021, 08:49 AM |
Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/11/2021, 08:57 AM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/12/2020, 01:17 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/13/2020, 10:29 AM |
Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/13/2020, 03:45 PM |
Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 09:20 AM |
Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/12/2019, 07:55 AM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/8/2019, 06:40 PM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/10/2019, 09:37 AM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/6/2019, 08:57 AM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/7/2018, 10:13 AM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/13/2018, 12:05 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/9/2018, 11:33 AM |
Q4 2017 |
594 |
$10.2B |
+$1.71B |
-$1.12B |
+$596M |
ENR, ZBH, ADI, MSFT, PG
|
13F-HR |
2/9/2018, 12:48 PM |
Q3 2017 |
483 |
$9.81B |
+$1.28B |
-$1.41B |
-$131M |
ZBH, ENR, AAPL, MSFT, ORCL
|
13F-HR |
11/13/2017, 09:30 AM |
Q2 2017 |
514 |
$10.1B |
+$1.51B |
-$1.56B |
-$48.7M |
MSFT, SYF, JPM, AAPL, ZBH
|
13F-HR |
8/11/2017, 09:15 AM |
Q1 2017 |
525 |
$10.6B |
+$1.95B |
-$2.71B |
-$753M |
FICO, MSFT, CIXXXX, AAPL, CVX
|
13F-HR |
5/9/2017, 11:52 AM |
Q4 2016 |
527 |
$11.8B |
+$1.76B |
-$1.39B |
+$366M |
CIXXXX, MSFT, CVX, XOM, JPM
|
13F-HR |
2/10/2017, 02:08 PM |
Q3 2016 |
525 |
$11.3B |
+$1.96B |
-$1.65B |
+$314M |
CIXXXX, MSFT, HIG, AMAT, JCI
|
13F-HR |
11/10/2016, 01:16 PM |
Q2 2016 |
519 |
$11.2B |
+$1.7B |
-$1.48B |
+$214M |
CIXXXX, ALL, ORCL, AMAT, JCI
|
13F-HR |
8/5/2016, 09:18 AM |
Q1 2016 |
522 |
$11.3B |
+$1.98B |
-$1.79B |
+$185M |
CIXXXX, ALL, AMP, PXD, MSFT
|
13F-HR |
5/11/2016, 02:18 PM |
Q4 2015 |
844 |
$11.4B |
+$1.38B |
-$1.6B |
-$222M |
CIXXXX, HES, NBL, ALL, CCI
|
13F-HR |
2/9/2016, 12:03 PM |
Q3 2015 |
837 |
$11.5B |
+$2.1B |
-$1.78B |
+$322M |
AMP, CIXXXX, HES, RL, CCI
|
13F-HR |
11/10/2015, 07:10 AM |
Q2 2015 |
849 |
$13.4B |
+$2.11B |
-$1.5B |
+$609M |
SNDK, AMP, CCI, CIXXXX, STEXXXX
|
13F-HR |
8/10/2015, 04:19 PM |
Q1 2015 |
878 |
$13.4B |
+$2.06B |
-$1.92B |
+$132M |
CIXXXX, STEXXXX, SNDK, CCI, AMP
|
13F-HR |
5/13/2015, 08:09 AM |
Q4 2014 |
1,120 |
$13.6B |
+$2.04B |
-$1.69B |
+$342M |
CIXXXX, SNDK, AMP, STEXXXX, TROW
|
13F-HR |
2/10/2015, 02:56 PM |
Q3 2014 |
1,153 |
$13.1B |
+$1.68B |
-$1.75B |
-$73.5M |
CIXXXX, AMP, STEXXXX, MAT, TROW
|
13F-HR |
10/31/2014, 01:39 PM |
Q2 2014 |
2,844 |
$14.3B |
|
|
|
CIXXXX, AMP, STEXXXX, NTAP, TROW
|
Restatement |
7/31/2014, 03:29 PM |
Q1 2014 |
|
|
|
|
|
|
13F-NT |
4/24/2014, 03:47 PM |
Q4 2013 |
|
|
|
|
|
|
13F-NT |
2/5/2014, 09:19 AM |