Q1 2023 |
24 |
$381M |
+$174M |
-$3.13M |
+$171M |
DB, NE, UBS, RYAAY, CDZI
|
13F-HR |
5/15/2023, 02:47 PM |
Q4 2022 |
25 |
$332M |
+$307M |
-$830K |
+$306M |
DB, NE, FTI, BMA, CF
|
13F-HR |
2/14/2023, 01:17 PM |
Q3 2022 |
5 |
$29M |
+$5.65M |
-$13.1M |
-$7.43M |
BMA, RFP, GOLD, PANW, ABBV
|
13F-HR |
11/14/2022, 03:20 PM |
Q2 2022 |
13 |
$110M |
+$41.7M |
-$47.2M |
-$5.5M |
BTU, STLA, BMA, GOLD, LMACA
|
13F-HR |
8/15/2022, 03:01 PM |
Q1 2022 |
39 |
$331M |
+$87.8M |
-$26.9M |
+$60.9M |
DB, CNHI, GOLD, BMA, STLA
|
13F-HR |
5/16/2022, 02:34 PM |
Q4 2021 |
62 |
$337M |
+$66.7M |
-$35.8M |
+$31M |
DB, CNHI, GOLD, STLA, BMA
|
13F-HR |
2/14/2022, 12:54 PM |
Q3 2021 |
55 |
$375M |
+$52.2M |
-$121M |
-$68.5M |
DB, GOLD, SJR, STLA, BMA
|
13F-HR |
11/15/2021, 02:49 PM |
Q2 2021 |
77 |
$445M |
+$182M |
-$113M |
+$69.7M |
DB, SJR, GOLD, CNH, STLA
|
13F-HR |
8/16/2021, 02:49 PM |
Q1 2021 |
60 |
$357M |
+$67.7M |
-$152M |
-$83.8M |
VSAT, DB, GOLD, CNH, AGCO
|
13F-HR |
5/17/2021, 04:20 PM |
Q4 2020 |
68 |
$390M |
+$145M |
-$160M |
-$15.9M |
VSAT, DB, AGCO, CNHI, GOLD
|
13F-HR |
2/16/2021, 01:40 PM |
Q3 2020 |
83 |
$737M |
+$361M |
-$208M |
+$152M |
V, GOLD, LUV, BMA, DB
|
13F-HR |
11/16/2020, 02:03 PM |
Q2 2020 |
92 |
$580M |
+$148M |
-$131M |
+$17.7M |
GOLD, VSAT, BMA, PLUG, DB
|
13F-HR |
8/14/2020, 02:02 PM |
Q1 2020 |
79 |
$601M |
+$145M |
-$215M |
-$69.7M |
TSG, VSAT, BMA, EURN, PLUG
|
13F-HR |
5/15/2020, 01:50 PM |
Q4 2019 |
58 |
$1.01B |
+$128M |
-$148M |
-$19.7M |
TSG, VSAT, BMA, GOLD, VALPQ
|
Restatement |
2/18/2020, 09:10 AM |
Q3 2019 |
54 |
$896M |
+$160M |
-$113M |
+$46.1M |
VSAT, GOLD, TSG, BMA, SONY
|
13F-HR |
11/14/2019, 01:03 PM |
Q2 2019 |
59 |
$1.18B |
+$205M |
-$205M |
+$396K |
VSAT, BMA, GOLD, ESV, TSG
|
13F-HR |
8/14/2019, 02:15 PM |
Q1 2019 |
60 |
$1.23B |
+$275M |
-$132M |
+$144M |
VSAT, RDC, TSG, GOLD, BMA
|
13F-HR |
5/15/2019, 03:21 PM |
Q4 2018 |
61 |
$1.08B |
+$302M |
-$90.5M |
+$212M |
VSAT, RDC, BMA, TSG, S
|
13F-HR |
2/14/2019, 01:00 PM |
Q3 2018 |
65 |
$1.19B |
+$321M |
-$208M |
+$114M |
RDC, VSAT, ESVXXXX, SHPG, S
|
13F-HR |
11/14/2018, 02:43 PM |
Q2 2018 |
11 |
$48.2M |
|
|
|
BMCH, PLUG, SCHW, PYPL, CMG
|
New Holdings |
8/20/2018, 10:48 AM |
Q2 2018 |
63 |
$1.06B |
+$217M |
-$115M |
+$102M |
RDC, VSAT, S, SHPG, RIG
|
Restatement |
8/20/2018, 10:44 AM |
Q1 2018 |
59 |
$932M |
+$138M |
-$185M |
-$46.7M |
VSAT, RDC, TSG, SHPG, S
|
13F-HR |
5/15/2018, 02:07 PM |
Q4 2017 |
58 |
$1.1B |
+$227M |
-$138M |
+$89.6M |
VSAT, RDC, TSG, KGC, RIG
|
13F-HR |
2/14/2018, 12:53 PM |
Q3 2017 |
66 |
$1.1B |
+$339M |
-$59.6M |
+$280M |
TSG, VSAT, KGC, S, RDC
|
13F-HR |
11/14/2017, 01:02 PM |
Q2 2017 |
63 |
$908M |
+$116M |
-$161M |
-$44.6M |
VSAT, AYA, KGC, S, FWONKXXXX
|
13F-HR |
8/14/2017, 02:23 PM |
Q1 2017 |
64 |
$971M |
+$312M |
-$257M |
+$54.5M |
AYA, VSAT, KGC, BAC, GS
|
13F-HR |
5/15/2017, 01:58 PM |
Q4 2016 |
64 |
$953M |
+$133M |
-$363M |
-$230M |
AYA, GS, KGC, LUV, FWONKXXXX
|
13F-HR |
2/14/2017, 12:04 PM |
Q3 2016 |
81 |
$1.38B |
+$499M |
-$35.1M |
+$464M |
AYA, KGC, AMZN, FNV, FIT
|
13F-HR |
11/14/2016, 01:09 PM |
Q2 2016 |
77 |
$1.12B |
+$564M |
-$258M |
+$306M |
AYA, AMZN, KGC, IM, HUM
|
13F-HR |
8/15/2016, 03:03 PM |
Q1 2016 |
68 |
$909M |
+$312M |
-$421M |
-$109M |
AMZN, GS, AAPL, DAL, BXLT
|
13F-HR |
5/16/2016, 02:06 PM |
Q4 2015 |
78 |
$1.23B |
+$306M |
-$203M |
+$103M |
AMZN, DHI, GOOGL, GS, BAC
|
13F-HR |
2/16/2016, 02:30 PM |
Q3 2015 |
91 |
$1.26B |
+$274M |
-$494M |
-$221M |
DHI, AMZN, GS, DB, AAL
|
13F-HR |
11/16/2015, 02:03 PM |
Q2 2015 |
93 |
$1.69B |
+$755M |
-$303M |
+$451M |
GS, WFC, DHI, AMZN, CF
|
13F-HR |
8/14/2015, 03:06 PM |
Q1 2015 |
14 |
$17.1M |
|
|
|
SEDG, DIS, EA, BRKB, DHI
|
New Holdings |
5/20/2015, 11:26 AM |
Q1 2015 |
81 |
$1.38B |
+$122M |
-$1.82B |
-$1.7B |
GS, AMZN, LEN, FAF, CF
|
13F-HR |
5/15/2015, 03:19 PM |
Q4 2014 |
73 |
$3.26B |
+$1.04B |
-$302M |
+$738M |
DHI, PCAR, SIG, DAL, GS
|
13F-HR |
2/17/2015, 02:10 PM |
Q3 2014 |
78 |
$2.85B |
+$90.9M |
-$799M |
-$709M |
SIG, DHI, DAL, PCAR, CF
|
13F-HR |
11/14/2014, 02:20 PM |
Q2 2014 |
78 |
$3.84B |
+$398M |
-$1.01B |
-$611M |
DHI, DAL, SIG, PCAR, LYB
|
13F-HR |
8/14/2014, 03:22 PM |
Q1 2014 |
76 |
$4.57B |
+$680M |
-$928M |
-$247M |
DAL, PCAR, DHI, SIG, CF
|
13F-HR |
5/15/2014, 03:06 PM |
Q4 2013 |
72 |
$4.83B |
|
|
|
DAL, SIG, DHI, WHR, GOOGLXXXX
|
13F-HR |
2/14/2014, 09:07 AM |