Q4 2024 |
290 |
$601M |
+$217M |
-$467M |
-$249M |
SPY, XLF, XLK, HES, GOOG
|
13F-HR |
2/13/2025, 06:28 PM |
Q3 2024 |
286 |
$885M |
+$464M |
-$250M |
+$215M |
SPY, QQQ, XLF, CPRI, CWST
|
13F-HR |
11/13/2024, 08:33 PM |
Q2 2024 |
272 |
$642M |
+$231M |
-$1.29B |
-$1.06B |
SPY, XLF, CPRI, QQQ, SMH
|
Restatement |
8/28/2024, 07:43 PM |
Q1 2024 |
297 |
$1.68B |
+$1.06B |
-$268M |
+$793M |
SPY, XLF, PXD, NRG, SGML
|
13F-HR |
5/14/2024, 06:18 AM |
Q4 2023 |
947 |
$4.83B |
+$470M |
-$556M |
-$86.5M |
SPY, SGML, NRG, GSM, PXD
|
13F-HR |
2/12/2024, 08:43 AM |
Q3 2023 |
1,308 |
$8.82B |
+$3.74B |
-$1.7B |
+$2.04B |
SPY, ATVI, SGEN, NRG, SGML
|
13F-HR |
11/13/2023, 06:33 AM |
Q2 2023 |
869 |
$6.64B |
+$2.96B |
-$878M |
+$2.08B |
IVV, SGML, NRG, QQQ, SPY
|
13F-HR |
8/4/2023, 07:51 AM |
Q1 2023 |
924 |
$4.8B |
+$1.83B |
-$1.48B |
+$351M |
SPY, SGML, ATVI, PNM, NATI
|
13F-HR |
5/15/2023, 08:01 AM |
Q4 2022 |
811 |
$4.4B |
+$2.02B |
-$1.45B |
+$566M |
QQQ, SJR, HZNP, ATVI, IYR
|
13F-HR |
2/14/2023, 05:22 AM |
Q3 2022 |
1,070 |
$3.3B |
+$3.04B |
-$153M |
+$2.88B |
TWTR, ATVI, SPY, AAPL, QQQ
|
Restatement |
11/16/2022, 05:30 AM |
Q2 2022 |
866 |
$3.26B |
+$3.09B |
-$31.1M |
+$3.06B |
SPY, QQQ, QQQ, SPY, QQQ
|
13F-HR |
8/15/2022, 06:14 AM |
Q1 2022 |
961 |
$2.82B |
+$893M |
-$856M |
+$36.6M |
META, APLS, COHR, FOX, ROKU
|
13F-HR |
5/16/2022, 07:53 AM |
Q4 2021 |
813 |
$3.41B |
+$1.31B |
-$559M |
+$749M |
IVV, SPY, EFA, IRT, NFH
|
13F-HR |
2/14/2022, 10:08 AM |
Q3 2021 |
497 |
$874M |
+$564M |
-$631M |
-$67M |
EQT, OMF, APR, GPRE, FOX
|
13F-HR |
11/15/2021, 09:18 AM |
Q2 2021 |
591 |
$948M |
+$586M |
-$742M |
-$156M |
PFPT, EGLE, RCM, TBPH, XLNX
|
13F-HR |
8/16/2021, 10:46 AM |
Q1 2021 |
773 |
$1.07B |
+$730M |
-$644M |
+$86M |
QQQ, RP, ALXN, SHC, GPRE
|
13F-HR |
5/17/2021, 11:33 AM |
Q4 2020 |
539 |
$1.01B |
+$760M |
-$148M |
+$612M |
AHCO, ADPT, QQQ, ALXN, BHP
|
13F-HR |
2/12/2021, 12:49 PM |
Q3 2020 |
586 |
$1.19B |
+$663M |
-$578M |
+$85.1M |
IMMU, QQQ, BHP, CZR, MYOK
|
13F-HR |
11/13/2020, 11:13 AM |
Q2 2020 |
515 |
$1.46B |
+$987M |
-$443M |
+$545M |
BHP, QQQ, AGIO, MYOK, BLUE
|
13F-HR |
8/14/2020, 07:27 AM |
Q1 2020 |
292 |
$839M |
+$613M |
-$300M |
+$313M |
AAPL, AGN, DFPHU, RYAAY, MSFT
|
13F-HR |
5/15/2020, 08:00 AM |
Q4 2019 |
358 |
$1.1B |
+$927M |
-$42.2M |
+$885M |
EEM, IMMU, BHP, AGIO, RETA
|
13F-HR |
2/14/2020, 08:03 AM |
Q3 2019 |
199 |
$308M |
+$263M |
-$10.5M |
+$252M |
BHP, BX, STI, LSXMAXXXX, ZAYO
|
13F-HR |
11/14/2019, 07:51 AM |
Q2 2019 |
78 |
$148M |
+$105M |
-$23.5M |
+$81.6M |
BJ, RHT, BHP, VICI, APC
|
13F-HR |
8/13/2019, 12:11 PM |
Q1 2019 |
62 |
$113M |
+$58.4M |
-$72.5M |
-$14.1M |
BHP, LSXMAXXXX, LULU, HSBC, FDC
|
13F-HR |
5/15/2019, 06:11 AM |
Q4 2018 |
80 |
$168M |
+$144M |
-$8.66M |
+$135M |
BHP, RHT, LSXMAXXXX, AABA, CENTA
|
13F-HR |
2/14/2019, 05:42 AM |
Q3 2018 |
151 |
$272M |
+$178M |
-$29.8M |
+$148M |
LHO, LSXMAXXXX, IACXXXX, DVMT, CNP
|
13F-HR |
11/14/2018, 10:42 AM |
Q2 2018 |
66 |
$180M |
+$125M |
-$17.1M |
+$108M |
LHO, DVMT, LSXMAXXXX, AABA, BHP
|
13F-HR |
8/13/2018, 10:53 AM |
Q1 2018 |
66 |
$189M |
+$76.4M |
-$18.9M |
+$57.5M |
MON, BHP, DVMT, LSXMAXXXX, AABA
|
13F-HR |
5/15/2018, 08:55 AM |
Q4 2017 |
43 |
$198M |
+$90M |
-$40.9M |
+$49.1M |
MON, BHP, TWX, DVMT, UL
|
13F-HR |
2/8/2018, 08:58 AM |
Q3 2017 |
38 |
$192M |
+$90.5M |
-$31.5M |
+$58.9M |
MON, HSBC, KW, SSNI, AABA
|
13F-HR |
11/14/2017, 10:57 AM |
Q2 2017 |
29 |
$145M |
+$50.2M |
-$18.3M |
+$31.9M |
MON, HSBC, AABA, UL, DVMT
|
13F-HR |
8/14/2017, 08:29 AM |
Q1 2017 |
48 |
$154M |
+$90.7M |
-$10.8M |
+$79.9M |
HSBC, MON, BHP, CUK, LVNTA
|
13F-HR |
5/15/2017, 11:08 AM |
Q4 2016 |
43 |
$111M |
|
|
|
HSBC, BTI, CUK, MON, BBL
|
13F-HR |
2/13/2017, 09:54 AM |