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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 19 | $240,759,000 | +$7,626,819 | -$40,526 | +$7,586,293 | PGEN, KMI, ABBV, IBM, AAPL | Restatement | 14 Nov 2022, 16:24 |
| Q2 2022 | 19 | $182,050,000 | +$11,411,052 | -$83,798 | +$11,327,254 | PGEN, AQB, ABBV, VZ, KMI | 13F-HR | 28 Jul 2022, 16:02 |
| Q1 2022 | 19 | $252,311,000 | +$45,735,537 | -$1,400,540 | +$44,334,997 | PGEN, AQB, HALO, AAPL, MSFT | 13F-HR | 13 May 2022, 16:02 |
| Q4 2021 | 9 | $345,241,000 | +$4,137,733 | -$27,534,433 | -$23,396,700 | PGEN, AQB, HALO, CVX, IBM | 13F-HR | 14 Feb 2022, 15:04 |
| Q3 2021 | 11 | $514,522,000 | +$413,370 | -$39,092,381 | -$38,679,011 | PGEN, AQB, HALO, PNC, CVX | 13F-HR | 10 Nov 2021, 16:02 |
| Q2 2021 | 11 | $708,791,000 | +$26,761,848 | -$6,127,002 | +$20,634,846 | PGEN, AQB, HALO, PNC, IBM | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 7 | $738,621,000 | +$382,092 | -$42,587,307 | -$42,205,215 | PGEN, AQB, HALO, PTCT, EBS | 13F-HR | 17 May 2021, 16:06 |
| Q4 2020 | 11 | $1,093,970,000 | +$5,262,999 | -$77,060,620 | -$71,797,621 | PGEN, AQB, HALO, PTCT, IBM | 13F-HR | 16 Feb 2021, 15:11 |
| Q3 2020 | 14 | $483,100,000 | +$34,064,845 | -$14,926,458 | +$19,138,387 | PGEN, AQB, HALO, PTCT, OGEN | 13F-HR | 16 Nov 2020, 15:01 |
| Q2 2020 | 12 | $603,663,000 | +$6,242,658 | -$94,481,868 | -$88,239,210 | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 10 Aug 2020, 16:13 |
| Q1 2020 | 11 | $465,695,000 | +$291,787,111 | +$291,787,111 | PGEN, HALO, AQB, EPD, PTCT | 13F-HR | 13 May 2020, 16:05 | |
| Q4 2019 | 11 | $619,900,000 | +$3,119,469 | -$47,156,250 | -$44,036,781 | XON, HALO, EPD, AQB, ET | 13F-HR | 03 Feb 2020, 15:00 |
| Q3 2019 | 11 | $667,285,000 | +$2,457,724 | -$15,616,755 | -$13,159,031 | XON, HALO, EPD, AQB, ET | 13F-HR | 13 Nov 2019, 15:03 |
| Q2 2019 | 11 | $848,846,000 | +$51,797,510 | -$58,064,981 | -$6,267,471 | XON, HALO, EPD, AQB, ET | 13F-HR | 09 Aug 2019, 16:11 |
| Q1 2019 | 12 | $670,228,000 | +$541,775 | +$541,775 | XON, HALO, EPD, AQB, ET | 13F-HR | 06 May 2019, 17:00 | |
| Q4 2018 | 15 | $733,332,000 | +$10,685,939 | -$9,996,135 | +$689,804 | XON, HALO, EPD, AQB, ET | 13F-HR | 14 Feb 2019, 15:22 |
| Q3 2018 | 17 | $1,538,602,000 | +$140,275,603 | -$58,393,059 | +$81,882,544 | XON, HALO, EPD, TCRT, AQB | 13F-HR | 14 Nov 2018, 14:51 |
| Q2 2018 | 14 | $1,245,079,000 | +$6,940,806 | -$5,133,895 | +$1,806,911 | XON, HALO, EPD, TCRT, AQB | 13F-HR | 30 Jul 2018, 16:40 |
| Q1 2018 | 15 | $1,380,707,000 | +$25,696,121 | +$25,696,121 | XON, HALO, TCRT, EPD, AQB | 13F-HR | 01 May 2018, 16:24 | |
| Q4 2017 | 14 | $1,164,182,000 | +$18,141,406 | +$18,141,406 | XON, HALO, TCRT, EPD, AQB | 13F-HR | 06 Feb 2018, 15:38 | |
| Q3 2017 | 15 | $1,585,167,000 | +$1,757,284 | -$143,566,405 | -$141,809,121 | XON, HALO, TCRT, AQB, EPD | 13F-HR | 07 Nov 2017, 16:30 |
| Q2 2017 | 15 | $1,968,505,000 | +$17,812,941 | +$17,812,941 | XON, HALO, TCRT, AQB, EPD | 13F-HR | 09 Aug 2017, 11:31 | |
| Q1 2017 | 16 | $1,712,267,000 | +$81,209,322 | +$81,209,322 | XON, HALO, AQB, TCRT, EPD | 13F-HR | 03 May 2017, 12:24 | |
| Q4 2016 | 15 | $1,854,438,000 | +$3,494,503 | +$3,494,503 | XON, HALO, TCRT, EPD, ET | 13F-HR | 03 Feb 2017, 08:30 | |
| Q3 2016 | 16 | $2,147,474,000 | +$4,128,748 | +$4,128,748 | XON, HALO, TCRT, EPD, SYN | 13F-HR | 14 Nov 2016, 15:15 | |
| Q2 2016 | 18 | $1,918,694,000 | +$1,153,324 | -$12,924,733 | -$11,771,409 | XON, HALO, TCRT, AVXS, EPD | 13F-HR | 10 Aug 2016, 14:51 |
| Q1 2016 | 18 | $2,557,378,000 | +$39,348,173 | +$39,348,173 | XON, HALO, TCRT, FCSC, AVXS | 13F-HR | 11 May 2016, 12:21 | |
| Q4 2015 | 17 | $2,502,446,000 | +$18,288,370 | +$18,288,370 | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 01 Feb 2016, 14:11 | |
| Q3 2015 | 18 | $2,513,596,000 | +$18,291,193 | +$18,291,193 | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 20 Oct 2015, 16:03 | |
| Q2 2015 | 17 | $3,825,046,000 | +$4,349,489 | -$115,280,076 | -$110,930,587 | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 10 Aug 2015, 09:49 |
| Q1 2015 | 18 | $3,553,975,000 | +$44,733,213 | +$44,733,213 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 24 Apr 2015, 12:14 | |
| Q4 2014 | 18 | $2,191,133,000 | +$30,911,601 | -$36,761,360 | -$5,849,759 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 05 Feb 2015, 12:40 |
| Q3 2014 | 17 | $1,603,000,000 | +$18,034,980 | +$18,034,980 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 05 Nov 2014, 11:27 | |
| Q2 2014 | 19 | $2,099,067,000 | +$6,361,590 | -$190,239 | +$6,171,351 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 31 Jul 2014, 15:02 |
| Q1 2014 | 18 | $2,255,311,000 | +$25,946,704 | +$25,946,704 | XON, HALO, TCRT, FCSC, SYN | 13F-HR | 25 Apr 2014, 12:00 | |
| Q4 2013 | 20 | $2,100,285,000 | $0 | XON, HALO, TCRT, FCSC, EPD | 13F-HR | 12 Feb 2014, 10:07 |