Q2 2025 |
367 |
$382M |
+$131M |
-$5.85M |
+$125M |
IAU, NVDA, MSFT, AAPL, TLT
|
13F-HR |
8/13/2025, 10:12 AM |
Q1 2025 |
272 |
$266M |
+$10.1M |
-$40.6M |
-$30.5M |
IAU, SCHP, TLT, AAPL, LGO
|
13F-HR |
5/2/2025, 08:56 AM |
Q4 2024 |
284 |
$287M |
+$21.9M |
-$16.2M |
+$5.72M |
IAU, AAPL, SCHP, TLT, NVDA
|
13F-HR |
2/6/2025, 05:42 PM |
Q3 2024 |
293 |
$294M |
+$37.2M |
-$90.9M |
-$53.6M |
IAU, LGO, TLT, SCHP, AAPL
|
13F-HR |
11/8/2024, 12:11 PM |
Q2 2024 |
252 |
$322M |
+$17M |
-$13M |
+$4.07M |
IAU, SCHP, NEM, LGO, RRC
|
13F-HR |
8/5/2024, 11:48 AM |
Q1 2024 |
257 |
$313M |
+$27.6M |
-$13.1M |
+$14.5M |
IAU, RRC, SCHP, LGO, NEM
|
13F-HR |
5/13/2024, 12:53 PM |
Q4 2023 |
233 |
$276M |
+$12.3M |
-$21.9M |
-$9.64M |
IAU, LGO, SCHP, RRC, MBB
|
13F-HR |
2/6/2024, 08:47 AM |
Q3 2023 |
257 |
$269M |
+$49.4M |
-$14.4M |
+$35M |
IAU, LGO, SCHP, RRC, MBB
|
13F-HR |
11/2/2023, 03:24 PM |
Q2 2023 |
268 |
$247M |
+$69.8M |
-$73.4M |
-$3.61M |
LGO, RRC, AAPL, GOLD, UNH
|
13F-HR |
8/15/2023, 08:55 PM |
Q1 2023 |
192 |
$252M |
+$22.2M |
-$4.14M |
+$18.1M |
IAU, SCHP, TLT, NEM, MBB
|
13F-HR |
5/3/2023, 09:10 AM |
Q4 2022 |
233 |
$292M |
+$66.8M |
-$11M |
+$55.8M |
LGO, IAU, SCHP, TLT, NEM
|
13F-HR |
2/8/2023, 03:44 PM |
Q3 2022 |
1 |
$2M |
|
|
|
CVS
|
New Holdings |
2/8/2023, 03:35 PM |
Q3 2022 |
220 |
$240M |
+$35.9M |
-$11.1M |
+$24.9M |
LGO, PYPL, RRC, NEM, UNH
|
13F-HR |
11/4/2022, 10:45 AM |
Q2 2022 |
1 |
$1.95M |
|
|
|
CVS
|
New Holdings |
2/8/2023, 03:24 PM |
Q2 2022 |
224 |
$251M |
+$29.7M |
-$12.9M |
+$16.8M |
LGO, ELV, NEM, RRC, UNH
|
13F-HR |
8/12/2022, 01:36 PM |
Q1 2022 |
290 |
$352M |
+$40.2M |
-$9.15M |
+$31.1M |
LGO, NEM, GOLD, AAPL, RRC
|
13F-HR |
5/13/2022, 11:00 AM |
Q4 2021 |
1 |
$3.23M |
|
|
|
CHK
|
New Holdings |
2/15/2022, 12:34 PM |
Q4 2021 |
314 |
$305M |
+$30.3M |
-$64.1M |
-$33.8M |
IAU, SCHP, TLT, NEM, AAPL
|
Restatement |
2/15/2022, 12:31 PM |
Q3 2021 |
15 |
$42.8M |
$0 |
$0 |
|
HACKXXXX, GOLD, RRC, ELV, KO
|
New Holdings |
2/15/2022, 01:23 PM |
Q3 2021 |
317 |
$334M |
+$77.6M |
-$61.3M |
+$16.3M |
LGOXXXX, IAU, SMTSF, SCHP, TLT
|
Restatement |
2/15/2022, 01:11 PM |
Q2 2021 |
340 |
$358M |
+$281M |
-$196M |
+$85.4M |
LGOXXXX, SMTSF, NEM, MBB, HACKXXXX
|
Restatement |
2/15/2022, 01:03 PM |
Q1 2021 |
75 |
$265M |
+$34.2M |
-$72.3M |
-$38.1M |
CIMXXXX, SYK, EPD, GOLD, NEM
|
13F-HR |
5/12/2021, 01:31 PM |
Q4 2020 |
113 |
$307M |
+$82.8M |
-$103M |
-$19.8M |
SYK, CIM, EPD, BBDC, GOLD
|
13F-HR |
2/16/2021, 12:14 PM |
Q3 2020 |
87 |
$257M |
|
|
|
PTON, TSLA, SYK, CIM, LUMNXXXX
|
13F-HR |
11/12/2020, 01:16 PM |
Q2 2020 |
22 |
$65.5M |
|
|
|
SYK, GS, CSCO, CMCSA, HACK
|
13F-HR |
8/12/2020, 02:19 PM |
Q1 2020 |
87 |
$250M |
+$32.2M |
-$2.42M |
+$29.8M |
LUMNXXXX, CIM, SYK, XLV, EPD
|
13F-HR |
5/8/2020, 10:02 AM |
Q4 2019 |
85 |
$412M |
+$19.5M |
-$18.3M |
+$1.16M |
CIM, LUMNXXXX, SYK, TWOXXXX, EPD
|
13F-HR |
2/14/2020, 08:33 AM |
Q3 2019 |
77 |
$402M |
+$7.63M |
-$2.27M |
+$5.36M |
CIM, LUMNXXXX, SYK, EPD, TWOXXXX
|
13F-HR |
11/13/2019, 01:14 PM |
Q2 2019 |
80 |
$397M |
+$513K |
-$438K |
+$75.4K |
CIM, LUMNXXXX, SYK, EPD, TWOXXXX
|
13F-HR |
8/8/2019, 12:58 PM |
Q1 2019 |
85 |
$400M |
+$14.9M |
-$2.37M |
+$12.6M |
CIM, LUMNXXXX, SYK, EPD, TWOXXXX
|
13F-HR |
5/13/2019, 03:13 PM |
Q4 2018 |
1 |
$18K |
|
|
|
NVCN
|
New Holdings |
5/13/2019, 02:52 PM |
Q4 2018 |
90 |
$386M |
+$43M |
-$2.27M |
+$40.7M |
CIM, LUMNXXXX, TWOXXXX, SYK, EPD
|
13F-HR |
2/7/2019, 10:53 AM |
Q3 2018 |
87 |
$421M |
+$25.2M |
-$11.3M |
+$14M |
LUMNXXXX, CIM, TWOXXXX, EPD, SYK
|
13F-HR |
11/13/2018, 09:48 AM |
Q2 2018 |
83 |
$405M |
+$12M |
|
+$12M |
CIM, LUMNXXXX, EPD, CYS, SYK
|
13F-HR |
8/9/2018, 04:24 PM |
Q1 2018 |
81 |
$378M |
+$31.4M |
-$913K |
+$30.5M |
CIM, LUMNXXXX, EPD, CYS, SYK
|
13F-HR |
5/10/2018, 10:01 AM |
Q4 2017 |
84 |
$388M |
+$79.8M |
-$10.9M |
+$68.9M |
CIM, LUMNXXXX, EPD, CYS, SYK
|
Restatement |
2/21/2018, 02:44 PM |
Q3 2017 |
84 |
$436M |
+$50.4M |
-$26.9M |
+$23.5M |
LVLT, CIM, CYS, EPD, NLYXXXX
|
13F-HR |
11/13/2017, 02:19 PM |
Q2 2017 |
88 |
$434M |
+$20.7M |
-$57.5M |
-$36.9M |
LVLT, CIM, WSTC, EPD, CYS
|
13F-HR |
8/3/2017, 01:58 PM |
Q1 2017 |
87 |
$519M |
+$10.9M |
-$43.7M |
-$32.7M |
LVLT, CIM, WSTC, EPD, CYS
|
13F-HR |
5/3/2017, 12:45 PM |
Q4 2016 |
104 |
$565M |
+$31M |
-$24.7M |
+$6.25M |
LVLT, CIM, WSTC, SPXCXXXX, SUI
|
13F-HR |
2/13/2017, 08:43 AM |
Q3 2016 |
99 |
$532M |
+$5.27M |
-$15.4M |
-$10.1M |
LVLT, CIM, SUI, WSTC, SPXCXXXX
|
13F-HR |
11/14/2016, 10:51 AM |
Q2 2016 |
107 |
$547M |
+$6.57M |
-$625K |
+$5.95M |
LVLT, CIM, SUI, WSTC, EPD
|
13F-HR |
8/12/2016, 01:19 PM |
Q1 2016 |
113 |
$442M |
+$61.2M |
-$3.15M |
+$58M |
CIM, SPXCXXXX, WSTC, SUI, CYS
|
13F-HR |
5/12/2016, 09:36 AM |
Q4 2015 |
107 |
$378M |
+$29.3M |
-$15.3M |
+$14M |
CIM, WSTC, SUI, EPD, CYS
|
13F-HR |
2/11/2016, 04:05 PM |
Q3 2015 |
104 |
$450M |
+$51.5M |
-$1.22M |
+$50.3M |
LVLT, CIM, WSTC, SUI, EPD
|
13F-HR |
11/10/2015, 09:22 AM |
Q2 2015 |
104 |
$469M |
+$65.5M |
-$2.85M |
+$62.6M |
LVLT, CIM, BKD, EPD, CYS
|
13F-HR |
8/13/2015, 05:02 PM |
Q1 2015 |
108 |
$486M |
+$21.7M |
-$50.7M |
-$29.1M |
LVLT, CIMXXXX, BKD, EPD, CYS
|
13F-HR |
5/14/2015, 10:02 AM |
Q4 2014 |
104 |
$507M |
+$29.7M |
-$4.99M |
+$24.7M |
LVLT, CIMXXXX, EPD, BKD, CYS
|
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
103 |
$478M |
+$31M |
-$10.8M |
+$20.2M |
LVLT, CIMXXXX, EPD, BKD, CYS
|
13F-HR |
11/14/2014, 09:30 AM |
Q2 2014 |
101 |
$481M |
+$13.9M |
-$12.3M |
+$1.58M |
LVLT, CIMXXXX, EPD, BKD, CYS
|
13F-HR |
8/13/2014, 03:29 PM |
Q1 2014 |
101 |
$456M |
+$20.7M |
-$14.6M |
+$6.11M |
LVLT, CIMXXXX, BKD, EPD, CYS
|
13F-HR |
5/14/2014, 11:24 AM |
Q4 2013 |
99 |
$431M |
|
|
|
LVLT, CIMXXXX, EPD, BKD, GS
|
13F-HR |
2/10/2014, 03:23 PM |